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Metamaterial (TSE:MMAX)
:MMAX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.51M | C$ 1.20M | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 1.50M | C$ 1.18M | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ -15.53M | C$ -8.84M | C$ -556.24K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -15.08M | C$ -7.09M | C$ -505.46K |
| Net Income | C$ 0.00 | C$ 0.00 | C$ -19.81M | C$ -11.08M | C$ -505.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 1.78M | C$ 528.69K | C$ 4.80M |
| Total Assets | C$ 0.00 | C$ 0.00 | C$ 13.02M | C$ 11.95M | C$ 4.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 15.12M | C$ 8.67M | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 13.35M | C$ 8.14M | C$ -3.35M |
| Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 24.36M | C$ 20.11M | C$ 24.92K |
| Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ -11.34M | C$ -8.17M | C$ 4.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ -11.10M | C$ -7.28M | C$ -483.78K |
| Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ -9.80M | C$ -5.61M | C$ -483.78K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 2.89M | C$ -1.67M | C$ 2.60K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 8.17M | C$ 6.98M | C$ 0.00 |