D
Meta Materials Inc. MMATQ
$0.00 $0.000.00%
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Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 6.40M 9.72M 9.19M 13.96M 6.03M
Total Receivables 2.12M 2.02M 2.75M 2.99M 6.07M
Inventory 123.90K 168.70K 122.30K 477.20K 459.60K
Prepaid Expenses 1.25M 1.48M 2.12M 1.35M 3.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 822.20K 4.01M 1.81M 1.06M 848.10K
Total Current Assets 10.72M 17.40M 15.99M 19.83M 16.48M

Total Current Assets 10.72M 17.40M 15.99M 19.83M 16.48M
Net Property, Plant & Equipment 18.70M 19.80M 54.43M 55.12M 49.05M
Long-term Investments -- -- -- -- 281.95M
Goodwill -- -- -- -- 281.95M
Total Other Intangibles 16.94M 18.03M 51.26M 53.91M 54.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 82.60K -- --
Total Assets 46.36M 55.23M 121.75M 128.86M 402.37M

Total Accounts Payable 9.70M 10.27M 10.70M 11.66M 15.77M
Total Accrued Expenses 1.94M 2.85M -- -- --
Short-term Debt -- -- -- 981.90K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.80M 3.24M 3.06M 1.61M 1.64M
Total Finance Division Other Current Liabilities 4.14M 7.23M 2.95M 2.51M 1.54M
Total Other Current Liabilities 4.14M 7.23M 2.95M 2.51M 1.54M
Total Current Liabilities 18.58M 23.58M 16.71M 16.76M 18.95M

Total Current Liabilities 18.58M 23.58M 16.71M 16.76M 18.95M
Long-Term Debt 2.96M 2.92M 2.95M 3.18M 3.32M
Short-term Debt -- -- -- 981.90K --
Capital Leases 5.67M 5.97M 6.11M 5.31M 3.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 813.70K 810.20K 2.65M 3.35M 3.89M
Total Liabilities 28.03M 33.29M 28.42M 28.61M 29.40M

Common Stock & APIC 639.63M 636.40M 628.47M 626.57M 604.06M
Retained Earnings -616.52M -609.01M -530.58M -521.84M -226.17M
Treasury Stock & Other -4.77M -5.46M -4.56M -4.48M -4.92M
Total Common Equity 18.34M 21.94M 93.33M 100.25M 372.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.34M 21.94M 93.33M 100.25M 372.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.34M 21.94M 93.33M 100.25M 372.97M

Weiss Ratings