Metalla Royalty and Streaming Ltd (MTA)
2.91 x 1 3.02 x 1
Post-market by (Cboe BZX)
2.95 -0.12 (-3.91%) 03/28/25 [NYSE Arca]
2.91 x 1 3.02 x 1
Post-market 2.91 -0.04 (-1.36%) 19:37 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,717 | 10,215 | 9,060 | 10,985 | 14,107 |
| Receivables | 2,516 | 1,296 | 1,298 | 1,387 | 2,811 |
| TOTAL | $12,956 | $12,250 | $10,776 | $13,022 | $17,652 |
| Non-Current Assets | |||||
| PPE Net | 255,302 | 255,956 | 256,540 | 257,061 | 257,824 |
| Investments And Advances | 314 | 326 | 384 | 393 | 450 |
| Other Non-Current Assets | 105 | 181 | 152 | 133 | 105 |
| TOTAL | $255,721 | $256,463 | $257,076 | $257,587 | $258,379 |
| Total Assets | $268,677 | $268,713 | $267,852 | $270,609 | $276,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,693 | 13,123 | 12,534 | 14,128 | 13,588 |
| Accounts payable and accrued liabilities | 1,188 | 637 | 691 | 1,055 | 6,992 |
| TOTAL | $13,881 | $13,760 | $13,225 | $15,183 | $20,580 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,233 | 2,181 | 2,129 | 2,077 | 2,028 |
| TOTAL | $2,769 | $2,717 | $2,665 | $2,613 | $2,564 |
| Total Liabilities | $16,650 | $16,477 | $15,890 | $17,796 | $23,144 |
| Shareholders' Equity | |||||
| Common Shares | 307,848 | 306,144 | 305,417 | 305,040 | 303,323 |
| Retained earnings | -68,842 | -67,758 | -66,589 | -65,098 | -63,366 |
| Other shareholders' equity | 13,021 | 13,850 | 13,134 | 12,871 | 12,930 |
| TOTAL | $252,027 | $252,236 | $251,962 | $252,813 | $252,887 |
| Total Liabilities And Equity | $268,677 | $268,713 | $267,852 | $270,609 | $276,031 |