Meta Materials Inc (MMATQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,302 | 11,812 | 47,435 | 1,396 | 90 |
| Marketable Securities | N/A | N/A | 2,876 | N/A | N/A |
| Receivables | 1,854 | 911 | 1,852 | 351 | 550 |
| Inventories | 169 | 468 | 266 | 463 | N/A |
| Other current assets | 0 | 2,212 | 75,500 | 0 | 0 |
| TOTAL | $17,396 | $22,605 | $131,379 | $2,724 | $736 |
| Non-Current Assets | |||||
| PPE Net | 18,602 | 42,675 | 27,018 | 2,761 | 40,182 |
| Intangibles | 18,030 | 338,062 | 269,348 | 4,477 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $36,632 | $380,737 | $296,367 | $7,238 | $40,188 |
| Total Assets | $55,228 | $408,918 | $434,024 | $10,232 | $40,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802 | 483 | 491 | 5,836 | N/A |
| Accounts payable and accrued liabilities | 10,270 | 6,942 | 13,336 | 3,186 | 1,543 |
| Accrued Expenses | 1,182 | N/A | N/A | N/A | 446 |
| Deferred Revenues | 1,055 | 731 | 780 | 1,240 | N/A |
| TOTAL | $23,585 | $19,675 | $91,639 | $12,396 | $13,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,923 | 3,071 | 2,737 | 2,744 | 11,098 |
| Deferred Revenues | 1,055 | 731 | 780 | 1,240 | N/A |
| Other Non-Current Liabilities | 6,365 | 3,875 | 3,979 | 2,869 | 797 |
| TOTAL | $9,707 | $10,679 | $7,677 | $6,734 | $11,895 |
| Total Liabilities | $33,292 | $30,354 | $99,316 | $19,130 | $25,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,308 | 3,822 | 2,848 | 727 | 400 |
| Common Shares | 543 | 340 | 263 | 132 | 76 |
| Retained earnings | -609,012 | -207,496 | -128,394 | -37,397 | -99,154 |
| Other shareholders' equity | -5,455 | -5,243 | -297 | -656 | 0 |
| TOTAL | $21,937 | $378,564 | $334,708 | $-8,897 | $15,066 |
| Total Liabilities And Equity | $55,228 | $408,918 | $434,024 | $10,232 | $40,924 |