MMAT Stock Annual Balance Sheet. Download in Excel
Meta Materials Inc
MMAT 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
0.53
USD
-0.11
(-17.84%)
Previous close: 0.64 Open: 0.66 Bid: Ask:
52 week range
0.50 12.00
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MMAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 1 M | 422684.0 | 762502.0 | 729806.0 | 1 M | 3 M | 13 M | 17 M | 18 M |
| Accounts receivable | 223371.0 | 741653.0 | 603446.0 | 596141.0 | 179702.0 | 137769.0 | 22833.0 | 2 M | 902718.0 | 942793.0 |
| Accrued expenses | 5 M | 2 M | 993909.0 | 2 M | 2 M | 3 M | 3 M | 89 M | 17 M | 18 M |
| Accumulated depreciation & depletion | -13 M | -5 M | -7 M | -10 M | -282 M | |||||
| Additional paid in capital | 43 M | 78 M | 90 M | 99 M | 107 M | 114 M | 29 M | 463 M | 591 M | 636 M |
| Cash and equivalents | 179787.0 | 1 M | 2 M | 1 M | 840163.0 | 89730.0 | 1 M | 47 M | 10 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 179787.0 | 1 M | 2 M | 1 M | 840163.0 | 89730.0 | 1 M | 50 M | 10 M | 10 M |
| CommercialPaper | 8 M | |||||||||
| Common par | 8 M | 33302.0 | 55100.0 | 63344.0 | 70116.0 | 76225.0 | 132347.0 | 262751.0 | 340425.0 | 543046.0 |
| Common stock equity | 19 M | 3 M | 7 M | 16 M | -129389.0 | 15 M | -9 M | 335 M | 379 M | 22 M |
| CommonStock | 23235.0 | 33168.0 | 55100.0 | 63344.0 | 70116.0 | 76225.0 | 132347.0 | 262751.0 | 340425.0 | 543046.0 |
| Cost in excess | 240 M | 282 M | ||||||||
| CurrentAccruedExpenses | 623741.0 | 763810.0 | 571225.0 | 897226.0 | 1 M | 1 M | 2 M | |||
| CurrentCapitalLeaseObligation | 150802.0 | 663861.0 | 967126.0 | 1 M | ||||||
| CurrentDeferredRevenue | 1 M | 779732.0 | 730501.0 | 1 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 9 M | 13 M | 4 M | ||||||
| CurrentDeferredTaxesLiabilities | -1 M | -9 M | -17 M | -4 M | ||||||
| CurrentProvisions | 2 M | 180705.0 | ||||||||
| Deferred revenues | 2 M | 1 M | 730501.0 | 1 M | ||||||
| DividendsPayable | 120427.0 | 76 M | ||||||||
| Finished goods | 1323.0 | 29328.0 | 42058.0 | 43922.0 | ||||||
| Float term debt | 79658.0 | 3 M | 6 M | 7 M | 8 M | 6 M | 6 M | 9 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 269 M | 338 M | 18 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 34 M | 7 M | 9 M | 26 M | 37 M | 53 M | 8 M | 40 M | 59 M | 302 M |
| Intangibles | 4 M | 29 M | 56 M | 18 M | ||||||
| InterestPayable | 383741.0 | 173710.0 | 6049.0 | 202050.0 | 553370.0 | 445861.0 | -1 M | -1 M | -174234.0 | -378657.0 |
| Inventories | 463382.0 | 265718.0 | 468027.0 | 168747.0 | ||||||
| Invested capital | 23 M | 7 M | 7 M | 26 M | 18 M | 23 M | 8 M | 344 M | 388 M | 34 M |
| LongTermCapitalLeaseObligation | 119779.0 | 4 M | 3 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 11 M | 6 M | 7 M | 8 M | 6 M | 6 M | 9 M | |
| LongTermProvisions | 34500.0 | 146510.0 | 3038.0 | 319017.0 | -2 M | |||||
| Net fixed assets (net PP&E) | 34 M | 7 M | 9 M | 26 M | 37 M | 40 M | 3 M | 33 M | 48 M | 20 M |
| Non-current deferred income taxes | 1 M | 3 M | 3 M | 318054.0 | 324479.0 | 3 M | ||||
| NonCurrentDeferredLiabilities | 1 M | 961487.0 | 4 M | 419035.0 | ||||||
| NonCurrentDeferredRevenue | 804143.0 | 637008.0 | 479808.0 | 419035.0 | ||||||
| NonCurrentDeferredTaxesAssets | 14 M | 14 M | 16 M | 10 M | 27 M | 55 M | 73 M | |||
| Notes payable | 8 M | 129741.0 | 3 M | 12 M | 6 M | 77477.0 | ||||
| NotesReceivable | 515748.0 | 613.0 | 1 M | 2 M | ||||||
| Other current assets | 83825.0 | 279623.0 | 601709.0 | 1 M | 6362.0 | 100546.0 | 134466.0 | 76 M | 365583.0 | 332794.0 |
| Other fixed assets | 34 M | 7 M | 9 M | 26 M | 37 M | 40 M | 3 M | 33 M | 48 M | 20 M |
| Other non-current assets | 564168.0 | 199317.0 | 10029.0 | 1 M | 441137.0 | 100546.0 | ||||
| Other non-current liabilities | 35951.0 | 234083.0 | 527451.0 | 529674.0 | 14353.0 | 45000.0 | 304924.0 | 846612.0 | 799490.0 | 982102.0 |
| Other receivable | 311693.0 | 327868.0 | 186437.0 | 8461.0 | 911006.0 | |||||
| OtherCapitalStock | 8 M | 16 M | 4 M | 369 M | ||||||
| OtherCurrentLiabilities | 163439.0 | 233364.0 | 291364.0 | 99320.0 | 99320.0 | 122639.0 | 2 M | 21937.0 | 799490.0 | 2 M |
| OtherInventories | 463382.0 | 265718.0 | 468027.0 | 168747.0 | ||||||
| OtherPayable | 245467.0 | |||||||||
| Payables | 4 M | 1 M | 422684.0 | 762502.0 | 729806.0 | 1 M | 3 M | 89 M | 17 M | 18 M |
| Preferred securities of subsidiary trust | 100 M | 134.0 | 10 M | |||||||
| PreferredStock | 100 M | 134.0 | 10 M | |||||||
| Prepaid expenses | 29634.0 | 38776.0 | 26829.0 | 39506.0 | 60980.0 | 96006.0 | 514203.0 | 3 M | 7 M | 5 M |
| Properties | 40 M | 31 M | ||||||||
| Raw materials | 378265.0 | 196868.0 | 490077.0 | 558837.0 | ||||||
| Restricted cash | 788768.0 | 2 M | 578406.0 | |||||||
| Retained earnings | -32 M | -75 M | -83 M | -84 M | -89 M | -99 M | -38 M | -129 M | -213 M | -614 M |
| Short term debt | 8 M | 129741.0 | 3 M | 12 M | 15 M | 290544.0 | 491278.0 | 483226.0 | 801628.0 | |
| TaxesReceivable | 152312.0 | 2 M | 4 M | 161588.0 | ||||||
| Total assets | 36 M | 9 M | 12 M | 29 M | 38 M | 41 M | 10 M | 434 M | 409 M | 55 M |
| Total current assets | 1 M | 2 M | 3 M | 3 M | 2 M | 735744.0 | 3 M | 131 M | 23 M | 17 M |
| Total current liabilities | 13 M | 2 M | 5 M | 2 M | 2 M | 3 M | 12 M | 92 M | 20 M | 23 M |
| Total equity | 19 M | 3 M | 7 M | 16 M | -129389.0 | 15 M | -9 M | 335 M | 379 M | 22 M |
| Total liabilities | 17 M | 6 M | 5 M | 13 M | 20 M | 10 M | 19 M | 99 M | 30 M | 33 M |
| Total non-current assets | 35 M | 7 M | 9 M | 26 M | 37 M | 40 M | 8 M | 303 M | 386 M | 38 M |
| Total non-current liabilities | 4 M | 4 M | 527451.0 | 11 M | 6 M | 7 M | 10 M | 8 M | 10 M | 10 M |
| TotalEquityGrossMinority | 19 M | 3 M | 7 M | 16 M | 18 M | 15 M | -9 M | 335 M | 379 M | 22 M |
| TotalEquityGrossMinorityInterest | 19 M | 3 M | 7 M | 16 M | 18 M | 15 M | -9 M | 335 M | 379 M | 22 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 9 M | 12 M | 29 M | 38 M | 41 M | 10 M | 434 M | 409 M | 55 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 527451.0 | 11 M | 6 M | 7 M | 10 M | 8 M | 10 M | 10 M |
| UnearnedPremiums | 700178.0 | |||||||||
| Work in progress | 69380.0 | 30636.0 | 51589.0 | 45912.0 | ||||||
| Working capital | -12 M | -478141.0 | -2 M | 886503.0 | -676690.0 | -2 M | -10 M | 40 M | 3 M | -6 M |
| debtc | 8 M | 129741.0 | 3 M | 12 M | 15 M | 441346.0 | 1 M | 1 M | 2 M |
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