Metalla Royalty and Streaming Ltd (MTA)
2.83 -0.03 (-1.05%) 09:39 ET [NYSE Arca]
2.81 x 1 2.85 x 6
Realtime by (Cboe BZX)
2.81 x 1 2.85 x 6
Realtime 2.94 +0.08 (+2.74%) 08:00 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,717 | 14,107 | 4,555 | 2,344 | 3,507 |
| Receivables | 2,516 | 2,811 | 1,506 | 1,301 | 173 |
| Other current assets | 0 | 0 | 2,182 | 2,145 | 0 |
| TOTAL | $12,956 | $17,652 | $9,566 | $6,530 | $3,905 |
| Non-Current Assets | |||||
| PPE Net | 255,302 | 257,824 | 120,728 | 102,864 | 46,728 |
| Investments And Advances | 314 | 450 | 595 | 1,341 | 1,477 |
| Other Non-Current Assets | 105 | 105 | 0 | 1,889 | 3 |
| TOTAL | $255,721 | $258,379 | $121,323 | $106,094 | $48,208 |
| Total Assets | $268,677 | $276,031 | $130,889 | $112,623 | $52,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,693 | 13,588 | 5,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,188 | 6,992 | 1,286 | 1,089 | 1,381 |
| TOTAL | $13,881 | $20,580 | $6,536 | $1,089 | $1,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,335 | 10,515 | 3,432 |
| aiOther Non-Current Liabilities | 2,233 | 2,028 | 0 | 0 | 0 |
| TOTAL | $2,769 | $2,564 | $5,792 | $10,983 | $3,925 |
| Total Liabilities | $16,650 | $23,144 | $12,328 | $12,072 | $5,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 35,114 |
| Common Shares | 307,848 | 303,323 | 161,696 | 133,906 | 68,854 |
| Retained earnings | -68,842 | -63,366 | -56,334 | -45,405 | -29,445 |
| Other shareholders' equity | 13,021 | 12,930 | 13,199 | 12,051 | 7,397 |
| TOTAL | $252,027 | $252,887 | $118,561 | $100,551 | $46,806 |
| Total Liabilities And Equity | $268,677 | $276,031 | $130,889 | $112,623 | $52,112 |