META MATERIALS INC (MMAT)
US59134N3026 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.72M | 10.10M | 46.60M | 100.00K | 100.00K | |||
| Marketable Securities | N/A | 0.00 | 2.90M | N/A | N/A | |||
| Receivables | 1.82M | 3.10M | 1.80M | 1.30M | 600.00K | |||
| Inventories | 168.75K | 500.00K | 300.00K | N/A | N/A | |||
| Other Current Assets | 5.68M | 8.90M | 79.80M | 100.00K | 100.00K | |||
| Total Current Assets | 17.40M | 22.60M | 131.40M | 1.50M | 700.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.80M | 48.30M | 33.30M | 30.90M | 40.20M | |||
| Goodwill | 0.00 | 281.70M | 240.40M | N/A | N/A | |||
| Intangibles | 18.03M | 56.30M | 29.00M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 37.83M | 386.30M | 302.60M | 30.90M | 40.20M | |||
| TOTAL ASSETS | 55.23M | 408.90M | 434.00M | 32.40M | 40.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | |||
| Current Portion Of LT Debt. | 1.78M | 500.00K | 500.00K | 0.00 | 2.00M | |||
| Accrued Expenses | 9.88M | 1.00M | 700.00K | 1.70M | 400.00K | |||
| Accounts Payable | 10.27M | 16.70M | 13.30M | 1.00M | 1.40M | |||
| Other Current Liabilities | 1.65M | 1.50M | 77.10M | 200.00K | 100.00K | |||
| Total Current Liabilities | 23.58M | 19.70M | 91.60M | 2.90M | 12.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.92M | 3.30M | 3.00M | 16.50M | 11.90M | |||
| Deferred Taxes/Income | 0.00 | 3.30M | 300.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 6.78M | 4.20M | 4.30M | 400.00K | 1.10M | |||
| Total Non-Current Liabilities | 9.71M | 10.70M | 7.70M | 16.90M | 13.00M | |||
| TOTAL LIABILITIES | 33.29M | 30.40M | 99.30M | 19.80M | 25.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -609.01M | -207.50M | -128.40M | -111.90M | -99.20M | |||
| Additional Paid In Capital | 635.86M | 591.00M | 463.10M | 124.50M | 114.10M | |||
| Common Shares | 543.05K | 300.00K | 300.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -5.46M | -5.20M | -300.00K | N/A | N/A | |||
| Shares Outstanding | 5.66M | 362.20M | 284.60M | 51.60M | 38.10M | |||
| Tangible Book Value per Share | 0.69 | 0.11 | 0.23 | 0.24 | 0.40 | |||
| Total Shareholders' Equity | 21.94M | 378.60M | 334.70M | 12.60M | 15.10M | |||
| TOTAL LIABILITIES AND EQUITY | 55.23M | 408.90M | 434.00M | 32.40M | 40.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.01 | 0.01 | 1.31 | 1.38 | |||
| Current Ratio | 0.74 | 1.15 | 1.43 | 0.52 | 0.05 | |||
| Return On Assets (ROA) | -721.06% | -19.34% | -20.97% | -39.44% | -24.06% | |||
| Return On Equity (ROE) | -1815.36% | -20.89% | -27.19% | -101.43% | -65.17% | |||
All data in USD