Meta Materials Inc.
MMATQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $10 | $47 | $1 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $5 | $7 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $5 | $78 | $0 |
| Total Curr. Assets | $17 | $23 | $131 | $3 |
| Property Plant & Equip (Net) | $20 | $48 | $33 | $3 |
| Goodwill | $0 | $282 | $240 | $0 |
| Intangibles | $18 | $56 | $29 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38 | $386 | $303 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $409 | $434 | $10 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $13 | $3 |
| Short-Term Debt | $2 | $1 | $1 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $9 | $10 | $76 | $0 |
| Total Curr. Liab. | $24 | $20 | $92 | $12 |
| LT Debt | $9 | $6 | $6 | $5 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $10 | $11 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $4 | $4 | $0 |
| Total Liabilities | $33 | $30 | $99 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$609 | -$207 | -$128 | -$37 |
| AOCI | -$5 | -$5 | -$0 | -$1 |
| Other Equity | $636 | $591 | $463 | $29 |
| Total Equity | $22 | $379 | $335 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $409 | $434 | $10 |
| Net Debt | $1 | -$2 | -$39 | $10 |