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Meta Materials Inc logo

Meta Materials Inc

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Crude Petroleum and Natural Gas Extraction

Optionable: Yes  Market Cap: 17 M  90-day average vol: 12,423,729

Previous close: 2.97  Open: 2.97  Bid: 2.94  Ask: 2.97
52 week range    
Last updated: Monday 4th March 2024

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MMAT Balance Sheet

"""debtc"""753904.08 M129741.03 M12 M15 M441346.01 M1 M
Accounts payable985123.04 M1 M422684.0762502.0729806.01 M3 M13 M17 M
Accounts receivable429699.0223371.0741653.0603446.0596141.0179702.0137769.022833.02 M902718.0
Accrued expenses1 M5 M2 M993909.02 M2 M3 M3 M89 M17 M
Accumulated depreciation & depletion-13 M-5 M-7 M-10 M
Additional paid in capital22 M43 M78 M90 M99 M107 M114 M29 M463 M591 M
Cash and equivalents2 M179787.01 M2 M1 M840163.089730.01 M47 M10 M
CashCashEquivalentsAndShortTermInvestments2 M179787.01 M2 M1 M840163.089730.01 M50 M10 M
CommercialPaper8 M
Common par3 M8 M33302.055100.063344.070116.076225.0132347.0262751.0340425.0
Common stock equity9 M19 M3 M7 M16 M-129389.015 M-9 M335 M379 M
Cost in excess447084.0240 M282 M
CurrentAccruedExpenses309498.0623741.0763810.0571225.0897226.01 M1 M2 M
CurrentDeferredRevenue1 M779732.0730501.0
CurrentDeferredTaxesAssets1 M9 M13 M
CurrentDeferredTaxesLiabilities-1 M-9 M-17 M
CurrentProvisions2 M
Deferred revenues2 M1 M911206.0
DividendsPayable120427.076 M
Finished goods1323.029328.042058.0
Float term debt79658.03 M6 M7 M8 M6 M6 M
GoodwillAndOtherIntangibleAssets447084.04 M269 M338 M
Gross fixed assets (Plant Property & Equipment)13 M34 M7 M9 M26 M37 M53 M8 M40 M59 M
Intangibles4 M29 M56 M
InterestPayable309498.0383741.0173710.06049.0202050.0553370.0445861.0-1 M-1 M-174234.0
Invested capital14 M23 M7 M7 M26 M18 M23 M8 M344 M388 M
LongTermCapitalLeaseObligation119779.04 M3 M
LongTermDebtAndCapitalLeaseObligation5 M4 M3 M11 M6 M7 M8 M6 M6 M
Net fixed assets (net PP&E)13 M34 M7 M9 M26 M37 M40 M3 M33 M48 M
Non-current deferred income taxes1 M3 M3 M318054.0324479.03 M
NonCurrentDeferredLiabilities1 M961487.04 M
NonCurrentDeferredTaxesAssets14 M14 M16 M10 M27 M55 M
Notes payable753904.08 M129741.03 M12 M6 M77477.0
NotesReceivable515748.0613.01 M2 M
Number of employees239.0239.0239.0239.0239.0239.0239.0239.0239.0239.0
Other current assets74379.083825.0279623.0601709.01 M6362.0100546.0134466.076 M365583.0
Other fixed assets13 M34 M7 M9 M26 M37 M40 M3 M33 M48 M
Other non-current assets920947.0564168.0199317.010029.01 M441137.0100546.0
Other non-current liabilities24382.035951.0234083.0527451.0529674.014353.045000.0304924.0846612.0
Other receivable311693.0327868.0186437.08461.0
OtherCapitalStock3 M8 M16 M4 M369 M
OtherCurrentLiabilities670484.0163439.0233364.0291364.099320.099320.0122639.02 M21937.0799490.0
Payables985123.04 M1 M422684.0762502.0729806.01 M3 M89 M17 M
Preferred securities of subsidiary trust5 M100 M134.010 M
PreferredStock5 M100 M134.010 M
Prepaid expenses9144.029634.038776.026829.039506.060980.096006.0514203.03 M7 M
Properties40 M31 M
Raw materials378265.0196868.0490077.0
Restricted cash788768.02 M
Retained earnings-16 M-32 M-75 M-83 M-84 M-89 M-99 M-38 M-129 M-213 M
Short term debt753904.08 M129741.03 M12 M15 M290544.0491278.0483226.0
TaxesReceivable152312.02 M4 M
Total assets17 M36 M9 M12 M29 M38 M41 M10 M434 M409 M
Total current assets2 M1 M2 M3 M3 M2 M735744.03 M131 M23 M
Total current liabilities3 M13 M2 M5 M2 M2 M3 M12 M92 M20 M
Total equity9 M19 M3 M7 M16 M-129389.015 M-9 M335 M379 M
Total liabilities8 M17 M6 M5 M13 M20 M10 M19 M99 M30 M
Total non-current assets14 M35 M7 M9 M26 M37 M40 M8 M303 M386 M
Total non-current liabilities5 M4 M4 M527451.011 M6 M7 M10 M8 M10 M
TotalEquityGrossMinority9 M19 M3 M7 M16 M18 M15 M-9 M335 M379 M
TotalEquityGrossMinorityInterest9 M19 M3 M7 M16 M18 M15 M-9 M335 M379 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest17 M36 M9 M12 M29 M38 M25 M10 M434 M409 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M4 M4 M527451.011 M6 M7 M10 M8 M10 M
UnearnedPremiums6 M700178.0
Work in progress69380.030636.051589.0
Working capital-468453.0-12 M-478141.0-2 M886503.0-676690.0-2 M-10 M40 M3 M
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