Meta Materials Inc.
MMATQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,724 | $10,091 | $46,646 | $1,396 |
| Short-Term Investments | $0 | $0 | $2,876 | $0 |
| Receivables | $5,115 | $7,124 | $3,358 | $503 |
| Inventory | $169 | $468 | $266 | $463 |
| Other Curr. Assets | $2,388 | $4,922 | $78,234 | $362 |
| Total Curr. Assets | $17,396 | $22,605 | $131,379 | $2,724 |
| Property Plant & Equip (Net) | $19,802 | $48,252 | $33,297 | $3,032 |
| Goodwill | $0 | $281,748 | $240,377 | $0 |
| Intangibles | $18,030 | $56,313 | $28,972 | $4,477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,832 | $386,313 | $302,645 | $7,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,228 | $408,918 | $434,024 | $10,232 |
| Liabilities | – | – | – | – |
| Payables | $10,270 | $6,941 | $13,335 | $2,940 |
| Short-Term Debt | $2,254 | $1,450 | $1,155 | $7,190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,646 | $1,530 | $1,626 | $2,020 |
| Other Curr. Liab. | $9,414 | $9,753 | $75,522 | $245 |
| Total Curr. Liab. | $23,585 | $19,675 | $91,639 | $12,395 |
| LT Debt | $8,897 | $6,446 | $6,444 | $4,689 |
| Deferred Rev, NC | $810 | $799 | $640 | $951 |
| Deferred Tax Liab, NC | $0 | $3,254 | $324 | $318 |
| Other NC Liab. | $0 | $181 | $269 | $777 |
| Total NC Liab. | $9,707 | $10,679 | $7,677 | $6,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,427 | $4,342 | $4,371 | $271 |
| Total Liabilities | $33,292 | $30,354 | $99,316 | $19,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $543 | $340 | $263 | $132 |
| Retained Earnings | -$609,012 | -$207,496 | -$128,394 | -$37,397 |
| AOCI | -$5,455 | -$5,243 | -$297 | -$656 |
| Other Equity | $635,860 | $590,963 | $463,136 | $29,023 |
| Total Equity | $21,937 | $378,564 | $334,708 | -$8,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,228 | $408,918 | $434,024 | $10,232 |
| Net Debt | $1,427 | -$2,195 | -$39,047 | $10,483 |