Metalla Royalty and Streaming Ltd (MTA)
2.97 x 1 3.07 x 1
Post-market by (Cboe BZX)
3.00 -0.02 (-0.66%) 03/20/25 [NYSE Arca]
2.97 x 1 3.07 x 1
Post-market 2.97 -0.03 (-1.00%) 19:28 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 05-2020 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,107 | 4,555 | 2,344 | 3,507 | 3,480 |
| Receivables | 2,811 | 1,506 | 1,301 | 173 | 506 |
| Other current assets | 0 | 2,182 | 2,145 | 0 | 0 |
| TOTAL | $17,652 | $9,566 | $6,530 | $3,905 | $3,986 |
| Non-Current Assets | |||||
| PPE Net | 257,824 | 120,728 | 102,864 | 46,728 | 42,539 |
| Investments And Advances | 450 | 595 | 1,341 | 1,477 | 1,657 |
| Other Non-Current Assets | 105 | 0 | 1,889 | 3 | 0 |
| TOTAL | $258,379 | $121,323 | $106,094 | $48,208 | $44,195 |
| Total Assets | $276,031 | $130,889 | $112,623 | $52,112 | $48,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,598 | 5,250 | N/A | N/A | 2,116 |
| Accounts payable and accrued liabilities | 5,394 | 1,286 | 1,089 | 1,381 | 1,218 |
| TOTAL | $6,992 | $6,536 | $1,089 | $1,381 | $3,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,588 | 5,335 | 10,515 | 3,432 | N/A |
| aiOther Non-Current Liabilities | 2,028 | 0 | 0 | 0 | 0 |
| TOTAL | $16,152 | $5,792 | $10,983 | $3,925 | $110 |
| Total Liabilities | $23,144 | $12,328 | $12,072 | $5,306 | $3,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 35,114 | 132,553 |
| Common Shares | 303,323 | 161,696 | 133,906 | 68,854 | 62,800 |
| Retained earnings | -63,366 | -56,334 | -45,405 | -29,445 | -23,655 |
| Other shareholders' equity | 12,930 | 13,199 | 12,051 | 7,397 | 5,592 |
| TOTAL | $252,887 | $118,561 | $100,551 | $46,806 | $44,738 |
| Total Liabilities And Equity | $276,031 | $130,889 | $112,623 | $52,112 | $48,182 |