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MMATF METAMATERIAL EXCHANGECO INC

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  • 1365.000
  • 0.0000.00%
15min DelayTrading Jun 28 16:00 ET
144.05BMarket Cap-2537174P/E (TTM)

METAMATERIAL EXCHANGECO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
705.31%15.19M
236.11%1.78M
--1.78M
--3.21M
--4.62M
--1.89M
--528.69K
-Cash and cash equivalents
705.31%15.19M
236.11%1.78M
--1.78M
--3.21M
--4.62M
--1.89M
--528.69K
Receivables
25.46%785.53K
13.69%664.3K
--664.3K
--661.77K
--312.56K
--626.11K
--584.29K
-Taxes receivable
88.34%171.2K
-25.14%196.53K
--196.53K
--97.93K
--110.59K
--90.9K
--262.51K
-Related party accounts receivable
--61.2K
----
----
----
----
----
----
-Other receivables
3.35%553.13K
45.37%467.77K
--467.77K
--563.84K
--201.97K
--535.21K
--321.78K
Inventory
-34.03%429.03K
34.48%589.98K
--589.98K
--615.23K
--638.38K
--650.35K
--438.73K
Prepaid assets
-10.23%396.58K
19.50%436.91K
--436.91K
--461.07K
--272.66K
--441.77K
--365.6K
Restricted cash
--1M
----
----
----
----
----
----
Other current assets
----
----
----
--6.71K
--26.25K
----
----
Total current assets
393.84%17.8M
80.89%3.47M
--3.47M
--4.95M
--5.87M
--3.6M
--1.92M
Non current assets
Net PPE
91.20%6.51M
6.27%3.85M
--3.85M
--3.07M
--3.24M
--3.4M
--3.63M
-Gross PPE
292.53%13.36M
6.27%3.85M
--3.85M
----
----
--3.4M
--3.63M
-Accumulated depreciation
---6.86M
----
----
----
----
----
----
Goodwill and other intangible assets
-11.43%5.66M
-11.01%5.7M
--5.7M
--5.8M
--5.93M
--6.39M
--6.4M
Related parties assets
--61.2K
----
----
----
----
----
----
Total non current assets
24.26%12.17M
-4.76%9.55M
--9.55M
--8.86M
--9.17M
--9.79M
--10.03M
Total assets
123.69%29.97M
8.98%13.02M
--13.02M
--13.82M
--15.04M
--13.4M
--11.95M
Liabilities
Current liabilities
Payables
123.11%3.79M
15.18%4.06M
--4.06M
--2.04M
--1.39M
--1.7M
--3.52M
-accounts payable
181.36%3.79M
17.85%3.74M
--3.74M
--1.71M
--1.05M
--1.35M
--3.18M
-Due to related parties current
--0
-9.42%312.53K
--312.53K
--333.18K
--339.82K
--351.48K
--345.03K
Current debt and capital lease obligation
9,115.33%14.78M
91.82%9.15M
--9.15M
--256.78K
--121.85K
--160.39K
--4.77M
-Current debt
13,343.89%14.49M
90.67%8.96M
--8.96M
--249.17K
--92.59K
--107.81K
--4.7M
-Current capital lease obligation
444.51%286.28K
166.86%192K
--192K
--7.62K
--29.26K
--52.58K
--71.95K
Current deferred liabilities
88.69%3.6M
41.29%2.57M
--2.57M
--1.9M
--1.72M
--1.91M
--1.82M
Other current liabilities
----
----
----
----
----
----
--1.18M
Current liabilities
488.65%22.17M
39.80%15.78M
--15.78M
--4.2M
--3.24M
--3.77M
--11.29M
Non current liabilities
Long term debt and capital lease obligation
24.23%5.13M
53.09%5.97M
--5.97M
--10.15M
--8.76M
--4.13M
--3.9M
-Long term debt
-9.04%3.76M
49.18%5.82M
--5.82M
--10.15M
--8.76M
--4.13M
--3.9M
-Long term capital lease obligation
--1.37M
--152.51K
--152.51K
----
----
----
--0
Non current deferred liabilities
-66.01%1.36M
-60.77%1.62M
--1.62M
--3.27M
--3.81M
--4.01M
--4.12M
Other non current liabilities
22.33%1.03M
22.37%989.13K
--989.13K
--904.22K
--871.14K
--839.27K
--808.3K
Total non current liabilities
-16.28%7.52M
-2.85%8.57M
--8.57M
--14.33M
--13.44M
--8.98M
--8.83M
Total liabilities
132.87%29.69M
21.09%24.36M
--24.36M
--18.52M
--16.67M
--12.75M
--20.11M
Shareholders'equity
Share capital
192.60%100.35M
68.33%34.25M
--34.25M
--34.3M
--34.3M
--34.3M
--20.35M
-common stock
192.60%100.35M
350.72%34.25M
--34.25M
--34.3M
--34.3M
--34.3M
--7.6M
-Preferred stock
----
--0
--0
--0
--0
--0
--12.75M
Retained earnings
-184.46%-107.17M
-61.35%-52.09M
---52.09M
---44.52M
---40.66M
---37.67M
---32.28M
Paid-in capital
48.42%6.31M
54.65%5.8M
--5.8M
--5.29M
--4.75M
--4.25M
--3.75M
Gains losses not affecting retained earnings
131.83%252.79K
184.41%134.65K
--134.65K
---349.97K
---593.61K
---794.18K
---159.51K
Other equity interest
-6.32%535.44K
222.94%565.45K
--565.45K
--571.56K
--571.56K
--571.56K
--175.1K
Total stockholders'equity
-57.13%277.68K
-38.80%-11.34M
---11.34M
---4.71M
---1.63M
--647.74K
---8.17M
Total equity
-57.13%277.68K
-38.80%-11.34M
---11.34M
---4.71M
---1.63M
--647.74K
---8.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
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(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 705.31%15.19M236.11%1.78M--1.78M--3.21M--4.62M--1.89M--528.69K
-Cash and cash equivalents 705.31%15.19M236.11%1.78M--1.78M--3.21M--4.62M--1.89M--528.69K
Receivables 25.46%785.53K13.69%664.3K--664.3K--661.77K--312.56K--626.11K--584.29K
-Taxes receivable 88.34%171.2K-25.14%196.53K--196.53K--97.93K--110.59K--90.9K--262.51K
-Related party accounts receivable --61.2K------------------------
-Other receivables 3.35%553.13K45.37%467.77K--467.77K--563.84K--201.97K--535.21K--321.78K
Inventory -34.03%429.03K34.48%589.98K--589.98K--615.23K--638.38K--650.35K--438.73K
Prepaid assets -10.23%396.58K19.50%436.91K--436.91K--461.07K--272.66K--441.77K--365.6K
Restricted cash --1M------------------------
Other current assets --------------6.71K--26.25K--------
Total current assets 393.84%17.8M80.89%3.47M--3.47M--4.95M--5.87M--3.6M--1.92M
Non current assets
Net PPE 91.20%6.51M6.27%3.85M--3.85M--3.07M--3.24M--3.4M--3.63M
-Gross PPE 292.53%13.36M6.27%3.85M--3.85M----------3.4M--3.63M
-Accumulated depreciation ---6.86M------------------------
Goodwill and other intangible assets -11.43%5.66M-11.01%5.7M--5.7M--5.8M--5.93M--6.39M--6.4M
Related parties assets --61.2K------------------------
Total non current assets 24.26%12.17M-4.76%9.55M--9.55M--8.86M--9.17M--9.79M--10.03M
Total assets 123.69%29.97M8.98%13.02M--13.02M--13.82M--15.04M--13.4M--11.95M
Liabilities
Current liabilities
Payables 123.11%3.79M15.18%4.06M--4.06M--2.04M--1.39M--1.7M--3.52M
-accounts payable 181.36%3.79M17.85%3.74M--3.74M--1.71M--1.05M--1.35M--3.18M
-Due to related parties current --0-9.42%312.53K--312.53K--333.18K--339.82K--351.48K--345.03K
Current debt and capital lease obligation 9,115.33%14.78M91.82%9.15M--9.15M--256.78K--121.85K--160.39K--4.77M
-Current debt 13,343.89%14.49M90.67%8.96M--8.96M--249.17K--92.59K--107.81K--4.7M
-Current capital lease obligation 444.51%286.28K166.86%192K--192K--7.62K--29.26K--52.58K--71.95K
Current deferred liabilities 88.69%3.6M41.29%2.57M--2.57M--1.9M--1.72M--1.91M--1.82M
Other current liabilities --------------------------1.18M
Current liabilities 488.65%22.17M39.80%15.78M--15.78M--4.2M--3.24M--3.77M--11.29M
Non current liabilities
Long term debt and capital lease obligation 24.23%5.13M53.09%5.97M--5.97M--10.15M--8.76M--4.13M--3.9M
-Long term debt -9.04%3.76M49.18%5.82M--5.82M--10.15M--8.76M--4.13M--3.9M
-Long term capital lease obligation --1.37M--152.51K--152.51K--------------0
Non current deferred liabilities -66.01%1.36M-60.77%1.62M--1.62M--3.27M--3.81M--4.01M--4.12M
Other non current liabilities 22.33%1.03M22.37%989.13K--989.13K--904.22K--871.14K--839.27K--808.3K
Total non current liabilities -16.28%7.52M-2.85%8.57M--8.57M--14.33M--13.44M--8.98M--8.83M
Total liabilities 132.87%29.69M21.09%24.36M--24.36M--18.52M--16.67M--12.75M--20.11M
Shareholders'equity
Share capital 192.60%100.35M68.33%34.25M--34.25M--34.3M--34.3M--34.3M--20.35M
-common stock 192.60%100.35M350.72%34.25M--34.25M--34.3M--34.3M--34.3M--7.6M
-Preferred stock ------0--0--0--0--0--12.75M
Retained earnings -184.46%-107.17M-61.35%-52.09M---52.09M---44.52M---40.66M---37.67M---32.28M
Paid-in capital 48.42%6.31M54.65%5.8M--5.8M--5.29M--4.75M--4.25M--3.75M
Gains losses not affecting retained earnings 131.83%252.79K184.41%134.65K--134.65K---349.97K---593.61K---794.18K---159.51K
Other equity interest -6.32%535.44K222.94%565.45K--565.45K--571.56K--571.56K--571.56K--175.1K
Total stockholders'equity -57.13%277.68K-38.80%-11.34M---11.34M---4.71M---1.63M--647.74K---8.17M
Total equity -57.13%277.68K-38.80%-11.34M---11.34M---4.71M---1.63M--647.74K---8.17M
Currency Unit CADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------

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