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Metamaterial (TSE:MMAX)
CNQX:MMAX
Holding TSE:MMAX?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 756.14K | C$ 357.37K | C$ 263.01K | C$ 289.73K | C$ 597.58K |
| Gross Profit | C$ 755.64K | C$ 357.17K | C$ 261.77K | C$ 287.89K | C$ 596.45K |
| EBIT | C$ -54.46M | C$ -6.76M | C$ -3.40M | C$ -2.57M | C$ -5.19M |
| EBITDA | C$ -53.63M | C$ -6.43M | C$ -2.61M | C$ -1.70M | C$ -4.35M |
| Net Income Common Stockholders | C$ -55.08M | C$ -7.57M | C$ -3.86M | C$ -2.99M | C$ -5.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.19M | C$ 1.78M | C$ 3.21M | C$ 4.62M | C$ 1.89M |
| Total Assets | C$ 29.97M | C$ 13.02M | C$ 13.82M | C$ 15.04M | C$ 13.40M |
| Total Debt | C$ 19.91M | C$ 15.12M | C$ 10.41M | C$ 8.88M | C$ 4.29M |
| Net Debt | C$ 4.72M | C$ 13.35M | C$ 7.20M | C$ 4.26M | C$ 2.40M |
| Total Liabilities | C$ 29.69M | C$ 24.36M | C$ 18.52M | C$ 16.67M | C$ 12.75M |
| Stockholders Equity | C$ 277.68K | C$ -11.34M | C$ -4.71M | C$ -1.63M | C$ 647.74K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.87M | C$ -2.39M | C$ -1.67M | C$ -2.02M | C$ -3.73M |
| Operating Cash Flow | C$ -2.87M | C$ -2.39M | C$ -1.67M | C$ -2.02M | C$ -3.73M |
| Investing Cash Flow | C$ -2.85M | C$ -57.29K | C$ -396.36K | C$ -487.34K | C$ 3.83M |
| Financing Cash Flow | C$ 19.14M | C$ 1.02M | C$ 648.73K | C$ 5.24M | C$ 1.26M |