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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,961 | 10,302 | 10,191 | 14,470 | 6,542 |
| Receivables | 2,048 | 1,854 | 1,697 | 1,260 | 846 |
| Inventories | 124 | 169 | 122 | 477 | 460 |
| Other current assets | 0 | 0 | 0 | 333 | 621 |
| TOTAL | $10,720 | $17,396 | $15,989 | $19,834 | $16,477 |
| Non-Current Assets | |||||
| PPE Net | 17,849 | 18,602 | 46,016 | 47,680 | 43,669 |
| Intangibles | 16,936 | 18,030 | 51,257 | 53,907 | 336,840 |
| Other Non-Current Assets | 0 | 0 | 83 | 0 | 0 |
| TOTAL | $34,785 | $36,632 | $97,355 | $101,587 | $380,509 |
| Total Assets | $46,361 | $55,228 | $121,755 | $128,859 | $402,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545 | 802 | 709 | 547 | 656 |
| Accounts payable and accrued liabilities | 9,697 | 10,270 | 10,700 | 11,665 | 15,770 |
| Accrued Expenses | 1,009 | 1,182 | N/A | 943 | N/A |
| Deferred Revenues | 666 | 1,055 | 1,482 | 743 | 731 |
| TOTAL | $18,581 | $23,585 | $16,712 | $16,764 | $18,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,959 | 2,923 | 2,948 | 3,181 | 3,129 |
| Deferred Revenues | 666 | 1,055 | 1,482 | 743 | 731 |
| Other Non-Current Liabilities | 6,101 | 6,365 | 6,498 | 5,704 | 3,820 |
| TOTAL | $9,445 | $9,707 | $11,712 | $11,845 | $10,447 |
| Total Liabilities | $28,026 | $33,292 | $28,424 | $28,609 | $29,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,696 | 6,308 | 4,904 | 4,773 | 4,672 |
| Common Shares | 7 | 543 | 464 | 450 | 362 |
| Retained earnings | -616,520 | -609,012 | -530,580 | -521,843 | -226,165 |
| Other shareholders' equity | -4,770 | -5,455 | -4,555 | -4,481 | -4,920 |
| TOTAL | $18,335 | $21,937 | $93,330 | $100,250 | $372,970 |
| Total Liabilities And Equity | $46,361 | $55,228 | $121,755 | $128,859 | $402,366 |