MMAX — Metamaterial Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Metamaterial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2016 May 31st	2017 May 31st	2018 May 31st	2019 May 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.73	5.75	5.28	4.8	1.78
Net Total Accounts Receivable
Net Total Receivables	0.009	0.005	0.007	0.016	0.664
Total Inventory
Prepaid Expenses
Total Current Assets	5.75	5.77	5.3	4.84	3.47
Net Property, Plant And Equipment	0	0	—	—	3.85
Net Intangible Assets
Other Long Term Assets
Total Assets	5.79	5.81	5.3	4.84	13
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.05	0.053	0.037	0.025	15.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.05	0.053	0.037	0.025	24.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.74	5.75	5.26	4.81	-11.3
Total Liabilities & Shareholders' Equity	5.79	5.81	5.3	4.84	13
Total Common Shares Outstanding