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MMTLP Meta Materials Inc. Class A Preferred Stock

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  • 2.895
  • 0.0000.00%
15min DelayClose Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)

Meta Materials Inc. Class A Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-77.42%31.79M
-64.54%54.83M
--29.75M
3,448.18%49.52M
3,448.18%49.52M
--140.8M
--154.63M
--1.4M
--1.4M
-Cash and cash equivalents
-78.26%30.61M
-65.35%53.58M
--29.75M
3,242.14%46.65M
3,242.14%46.65M
--140.8M
--154.63M
--1.4M
--1.4M
-Short-term investments
--1.18M
--1.25M
--0
--2.88M
--2.88M
----
----
--0
--0
Receivables
350.56%2.01M
161.86%1.76M
--2.55M
567.65%3.36M
567.65%3.36M
--446.62K
--672.94K
--503.01K
--503.01K
-Accounts receivable
1,942.04%1.98M
720.05%1.7M
--2.51M
7,195.14%1.67M
7,195.14%1.67M
--96.85K
--207.76K
--22.83K
--22.83K
-Taxes receivable
----
----
----
888.90%1.51M
888.90%1.51M
----
----
--152.31K
--152.31K
-Related party accounts receivable
-86.78%8.55K
-83.48%9.53K
--10.31K
--10.66K
--10.66K
--64.71K
--57.66K
--0
--0
-Other receivables
-90.86%26.06K
-88.01%48.88K
--29.15K
-46.39%175.78K
-46.39%175.78K
--285.06K
--407.52K
--327.87K
--327.87K
Inventory
-23.64%274.09K
-19.94%294.85K
--366.96K
-42.66%265.72K
-42.66%265.72K
--358.96K
--368.29K
--463.38K
--463.38K
Prepaid assets
98.20%6.47M
155.67%4.1M
--3.84M
454.96%1.26M
454.96%1.26M
--3.26M
--1.6M
--227.43K
--227.43K
Restricted cash
3.39%436.12K
6.98%463.91K
--478.9K
--788.77K
--788.77K
--421.82K
--433.63K
--0
--0
Other current assets
----
----
----
407.97%683.04K
407.97%683.04K
----
----
--134.47K
--134.47K
Total current assets
-48.53%112.68M
-42.24%133.15M
--108.99M
4,723.08%131.38M
4,723.08%131.38M
--218.94M
--230.51M
--2.72M
--2.72M
Non current assets
Net PPE
224.36%39.9M
372.11%39.55M
--36.21M
998.26%33.3M
998.26%33.3M
--12.3M
--8.38M
--3.03M
--3.03M
-Gross PPE
166.33%49.07M
238.02%48.16M
--44.12M
400.64%40.41M
400.64%40.41M
--18.42M
--14.25M
--8.07M
--8.07M
-Accumulated depreciation
-49.75%-9.17M
-46.68%-8.61M
---7.92M
-41.08%-7.11M
-41.08%-7.11M
---6.12M
---5.87M
---5.04M
---5.04M
Goodwill and other intangible assets
47.70%330.08M
51.20%335.67M
--269.08M
5,916.79%269.35M
5,916.79%269.35M
--223.47M
--222M
--4.48M
--4.48M
-Goodwill
27.52%279.05M
29.37%281.53M
--240.77M
--240.38M
--240.38M
--218.83M
--217.61M
--0
--0
-Other intangible assets
999.00%51.03M
1,133.49%54.15M
--28.31M
547.18%28.97M
547.18%28.97M
--4.64M
--4.39M
--4.48M
--4.48M
Related parties assets
-86.78%8.55K
-83.48%9.53K
--10.31K
--10.66K
--10.66K
--64.71K
--57.66K
--0
--0
Total non current assets
56.92%369.98M
62.87%375.22M
--305.28M
3,930.77%302.65M
3,930.77%302.65M
--235.77M
--230.38M
--7.51M
--7.51M
Total assets
6.15%482.65M
10.30%508.38M
--414.28M
4,141.70%434.02M
4,141.70%434.02M
--454.71M
--460.89M
--10.23M
--10.23M
Liabilities
Current liabilities
Payables
95.50%12.82M
113.01%11.45M
--9.94M
318.58%13.34M
318.58%13.34M
--6.56M
--5.38M
--3.19M
--3.19M
-accounts payable
95.50%12.82M
113.01%11.45M
--9.94M
353.52%13.34M
353.52%13.34M
--6.56M
--5.38M
--2.94M
--2.94M
-Due to related parties current
----
----
----
--0
--0
--0
--0
--245.47K
--245.47K
Current provisions
0.00%21.94K
0.00%21.94K
--21.94K
--21.94K
--21.94K
--21.94K
--21.94K
----
----
Current debt and capital lease obligation
86.20%1.61M
11.29%1.81M
--1.15M
-83.93%1.16M
-83.93%1.16M
--863.21K
--1.63M
--7.19M
--7.19M
-Current debt
39.53%742.78K
-27.64%976.39K
--363.65K
-93.02%491.28K
-93.02%491.28K
--532.35K
--1.35M
--7.04M
--7.04M
-Current capital lease obligation
161.29%864.52K
198.99%836.68K
--782.9K
340.22%663.86K
340.22%663.86K
--330.87K
--279.83K
--150.8K
--150.8K
Current deferred liabilities
-30.67%1.41M
-34.96%1.51M
--1.55M
-19.47%1.63M
-19.47%1.63M
--2.03M
--2.32M
--2.02M
--2.02M
Other current liabilities
-7.97%71.7M
-7.97%71.7M
--72M
--75.5M
--75.5M
--77.91M
--77.91M
----
----
Current liabilities
0.20%87.55M
-0.87%86.5M
--84.67M
639.29%91.64M
639.29%91.64M
--87.38M
--87.25M
--12.4M
--12.4M
Non current liabilities
Long term debt and capital lease obligation
3.79%5.32M
46.63%5.7M
--6.6M
37.44%6.44M
37.44%6.44M
--5.12M
--3.88M
--4.69M
--4.69M
-Long term debt
-20.77%2.14M
-17.84%2.25M
--2.92M
-40.09%2.74M
-40.09%2.74M
--2.7M
--2.74M
--4.57M
--4.57M
-Long term capital lease obligation
31.15%3.18M
200.88%3.45M
--3.68M
2,994.68%3.71M
2,994.68%3.71M
--2.42M
--1.15M
--119.78K
--119.78K
Non current deferred liabilities
-17.69%665.35K
-21.82%764.95K
--989.5K
-23.98%964.53K
-23.98%964.53K
--808.34K
--978.39K
--1.27M
--1.27M
Other non current liabilities
-66.28%292.75K
-66.15%291.03K
--286.18K
-65.38%268.98K
-65.38%268.98K
--868.17K
--859.83K
--776.88K
--776.88K
Total non current liabilities
-7.71%6.27M
17.98%6.75M
--7.87M
14.01%7.68M
14.01%7.68M
--6.8M
--5.72M
--6.73M
--6.73M
Total liabilities
-0.37%93.83M
0.29%93.25M
--92.54M
419.17%99.32M
419.17%99.32M
--94.18M
--92.98M
--19.13M
--19.13M
Shareholders'equity
Share capital
30.91%339.56K
31.41%338.99K
--265.11K
98.53%262.75K
98.53%262.75K
--259.38K
--257.97K
--132.35K
--132.35K
-common stock
30.91%339.56K
31.41%338.99K
--265.11K
98.53%262.75K
98.53%262.75K
--259.38K
--257.97K
--132.35K
--132.35K
Retained earnings
-94.50%-192.29M
-93.47%-167.81M
---146.83M
-243.33%-128.39M
-243.33%-128.39M
---98.86M
---86.74M
---37.4M
---37.4M
Paid-in capital
27.99%587.64M
28.79%585.05M
--467.69M
1,495.76%463.14M
1,495.76%463.14M
--459.13M
--454.26M
--29.02M
--29.02M
Gains losses not affecting retained earnings
-86,199.00%-6.86M
-1,927.77%-2.45M
--608.45K
54.73%-296.94K
54.73%-296.94K
--7.97K
--133.95K
---655.88K
---655.88K
Total stockholders'equity
7.85%388.83M
12.83%415.13M
--321.74M
3,861.86%334.71M
3,861.86%334.71M
--360.53M
--367.91M
---8.9M
---8.9M
Total equity
7.85%388.83M
12.83%415.13M
--321.74M
3,861.86%334.71M
3,861.86%334.71M
--360.53M
--367.91M
---8.9M
---8.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -77.42%31.79M-64.54%54.83M--29.75M3,448.18%49.52M3,448.18%49.52M--140.8M--154.63M--1.4M--1.4M
-Cash and cash equivalents -78.26%30.61M-65.35%53.58M--29.75M3,242.14%46.65M3,242.14%46.65M--140.8M--154.63M--1.4M--1.4M
-Short-term investments --1.18M--1.25M--0--2.88M--2.88M----------0--0
Receivables 350.56%2.01M161.86%1.76M--2.55M567.65%3.36M567.65%3.36M--446.62K--672.94K--503.01K--503.01K
-Accounts receivable 1,942.04%1.98M720.05%1.7M--2.51M7,195.14%1.67M7,195.14%1.67M--96.85K--207.76K--22.83K--22.83K
-Taxes receivable ------------888.90%1.51M888.90%1.51M----------152.31K--152.31K
-Related party accounts receivable -86.78%8.55K-83.48%9.53K--10.31K--10.66K--10.66K--64.71K--57.66K--0--0
-Other receivables -90.86%26.06K-88.01%48.88K--29.15K-46.39%175.78K-46.39%175.78K--285.06K--407.52K--327.87K--327.87K
Inventory -23.64%274.09K-19.94%294.85K--366.96K-42.66%265.72K-42.66%265.72K--358.96K--368.29K--463.38K--463.38K
Prepaid assets 98.20%6.47M155.67%4.1M--3.84M454.96%1.26M454.96%1.26M--3.26M--1.6M--227.43K--227.43K
Restricted cash 3.39%436.12K6.98%463.91K--478.9K--788.77K--788.77K--421.82K--433.63K--0--0
Other current assets ------------407.97%683.04K407.97%683.04K----------134.47K--134.47K
Total current assets -48.53%112.68M-42.24%133.15M--108.99M4,723.08%131.38M4,723.08%131.38M--218.94M--230.51M--2.72M--2.72M
Non current assets
Net PPE 224.36%39.9M372.11%39.55M--36.21M998.26%33.3M998.26%33.3M--12.3M--8.38M--3.03M--3.03M
-Gross PPE 166.33%49.07M238.02%48.16M--44.12M400.64%40.41M400.64%40.41M--18.42M--14.25M--8.07M--8.07M
-Accumulated depreciation -49.75%-9.17M-46.68%-8.61M---7.92M-41.08%-7.11M-41.08%-7.11M---6.12M---5.87M---5.04M---5.04M
Goodwill and other intangible assets 47.70%330.08M51.20%335.67M--269.08M5,916.79%269.35M5,916.79%269.35M--223.47M--222M--4.48M--4.48M
-Goodwill 27.52%279.05M29.37%281.53M--240.77M--240.38M--240.38M--218.83M--217.61M--0--0
-Other intangible assets 999.00%51.03M1,133.49%54.15M--28.31M547.18%28.97M547.18%28.97M--4.64M--4.39M--4.48M--4.48M
Related parties assets -86.78%8.55K-83.48%9.53K--10.31K--10.66K--10.66K--64.71K--57.66K--0--0
Total non current assets 56.92%369.98M62.87%375.22M--305.28M3,930.77%302.65M3,930.77%302.65M--235.77M--230.38M--7.51M--7.51M
Total assets 6.15%482.65M10.30%508.38M--414.28M4,141.70%434.02M4,141.70%434.02M--454.71M--460.89M--10.23M--10.23M
Liabilities
Current liabilities
Payables 95.50%12.82M113.01%11.45M--9.94M318.58%13.34M318.58%13.34M--6.56M--5.38M--3.19M--3.19M
-accounts payable 95.50%12.82M113.01%11.45M--9.94M353.52%13.34M353.52%13.34M--6.56M--5.38M--2.94M--2.94M
-Due to related parties current --------------0--0--0--0--245.47K--245.47K
Current provisions 0.00%21.94K0.00%21.94K--21.94K--21.94K--21.94K--21.94K--21.94K--------
Current debt and capital lease obligation 86.20%1.61M11.29%1.81M--1.15M-83.93%1.16M-83.93%1.16M--863.21K--1.63M--7.19M--7.19M
-Current debt 39.53%742.78K-27.64%976.39K--363.65K-93.02%491.28K-93.02%491.28K--532.35K--1.35M--7.04M--7.04M
-Current capital lease obligation 161.29%864.52K198.99%836.68K--782.9K340.22%663.86K340.22%663.86K--330.87K--279.83K--150.8K--150.8K
Current deferred liabilities -30.67%1.41M-34.96%1.51M--1.55M-19.47%1.63M-19.47%1.63M--2.03M--2.32M--2.02M--2.02M
Other current liabilities -7.97%71.7M-7.97%71.7M--72M--75.5M--75.5M--77.91M--77.91M--------
Current liabilities 0.20%87.55M-0.87%86.5M--84.67M639.29%91.64M639.29%91.64M--87.38M--87.25M--12.4M--12.4M
Non current liabilities
Long term debt and capital lease obligation 3.79%5.32M46.63%5.7M--6.6M37.44%6.44M37.44%6.44M--5.12M--3.88M--4.69M--4.69M
-Long term debt -20.77%2.14M-17.84%2.25M--2.92M-40.09%2.74M-40.09%2.74M--2.7M--2.74M--4.57M--4.57M
-Long term capital lease obligation 31.15%3.18M200.88%3.45M--3.68M2,994.68%3.71M2,994.68%3.71M--2.42M--1.15M--119.78K--119.78K
Non current deferred liabilities -17.69%665.35K-21.82%764.95K--989.5K-23.98%964.53K-23.98%964.53K--808.34K--978.39K--1.27M--1.27M
Other non current liabilities -66.28%292.75K-66.15%291.03K--286.18K-65.38%268.98K-65.38%268.98K--868.17K--859.83K--776.88K--776.88K
Total non current liabilities -7.71%6.27M17.98%6.75M--7.87M14.01%7.68M14.01%7.68M--6.8M--5.72M--6.73M--6.73M
Total liabilities -0.37%93.83M0.29%93.25M--92.54M419.17%99.32M419.17%99.32M--94.18M--92.98M--19.13M--19.13M
Shareholders'equity
Share capital 30.91%339.56K31.41%338.99K--265.11K98.53%262.75K98.53%262.75K--259.38K--257.97K--132.35K--132.35K
-common stock 30.91%339.56K31.41%338.99K--265.11K98.53%262.75K98.53%262.75K--259.38K--257.97K--132.35K--132.35K
Retained earnings -94.50%-192.29M-93.47%-167.81M---146.83M-243.33%-128.39M-243.33%-128.39M---98.86M---86.74M---37.4M---37.4M
Paid-in capital 27.99%587.64M28.79%585.05M--467.69M1,495.76%463.14M1,495.76%463.14M--459.13M--454.26M--29.02M--29.02M
Gains losses not affecting retained earnings -86,199.00%-6.86M-1,927.77%-2.45M--608.45K54.73%-296.94K54.73%-296.94K--7.97K--133.95K---655.88K---655.88K
Total stockholders'equity 7.85%388.83M12.83%415.13M--321.74M3,861.86%334.71M3,861.86%334.71M--360.53M--367.91M---8.9M---8.9M
Total equity 7.85%388.83M12.83%415.13M--321.74M3,861.86%334.71M3,861.86%334.71M--360.53M--367.91M---8.9M---8.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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