Meta Materials Inc (MMATQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,812 | 31,045 | 54,040 | 30,229 | 47,435 |
| Marketable Securities | N/A | 1,179 | 1,254 | N/A | 2,876 |
| Receivables | 911 | 2,012 | 1,762 | 2,554 | 1,852 |
| Inventories | 468 | 274 | 295 | 367 | 266 |
| Other current assets | 2,212 | 71,700 | 71,700 | 72,000 | 75,500 |
| TOTAL | $22,605 | $112,677 | $133,154 | $108,993 | $131,379 |
| Non-Current Assets | |||||
| PPE Net | 42,675 | 34,534 | 33,707 | 29,978 | 27,018 |
| Intangibles | 338,062 | 330,078 | 335,675 | 269,076 | 269,348 |
| TOTAL | $380,737 | $364,612 | $369,382 | $299,054 | $296,367 |
| Total Assets | $408,918 | $482,654 | $508,375 | $414,278 | $434,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | 743 | 976 | 364 | 491 |
| Accounts payable and accrued liabilities | 6,942 | 12,818 | 11,454 | 9,945 | 13,336 |
| Deferred Revenues | 731 | 624 | 676 | 695 | 780 |
| TOTAL | $19,675 | $87,554 | $86,498 | $84,667 | $91,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,071 | 2,138 | 2,251 | 2,921 | 2,737 |
| Deferred Revenues | 731 | 624 | 676 | 695 | 780 |
| Other Non-Current Liabilities | 3,875 | 3,471 | 3,736 | 3,963 | 3,979 |
| TOTAL | $10,679 | $6,274 | $6,752 | $7,873 | $7,677 |
| Total Liabilities | $30,354 | $93,828 | $93,250 | $92,540 | $99,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,822 | 3,619 | 3,608 | 2,966 | 2,848 |
| Common Shares | 340 | 340 | 339 | 265 | 263 |
| Retained earnings | -207,496 | -192,287 | -167,811 | -146,829 | -128,394 |
| Other shareholders' equity | -5,243 | -6,862 | -2,448 | 608 | -297 |
| TOTAL | $378,564 | $388,826 | $415,125 | $321,738 | $334,708 |
| Total Liabilities And Equity | $408,918 | $482,654 | $508,375 | $414,278 | $434,024 |