Metalla Royalty and Streaming Ltd (MTA)
2.79 x 22 2.84 x 1
Post-market by (Cboe BZX)
2.82 -0.04 (-1.40%) 04/01/25 [NYSE Arca]
2.79 x 22 2.84 x 1
Post-market 2.82 unch (unch) 16:10 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,896 | 11,710 | 4,803 | 4,555 | 3,301 |
| Receivables | 2,155 | 1,584 | 1,687 | 1,506 | 1,248 |
| Other current assets | 615 | 1,254 | 1,970 | 2,182 | 2,213 |
| TOTAL | $9,740 | $15,375 | $9,516 | $9,566 | $7,671 |
| Non-Current Assets | |||||
| PPE Net | 127,533 | 129,401 | 131,235 | 120,728 | 100,957 |
| Investments And Advances | 497 | 511 | 555 | 595 | 1,319 |
| Other Non-Current Assets | 55 | 0 | 0 | 0 | 516 |
| TOTAL | $128,085 | $129,912 | $131,790 | $121,323 | $102,792 |
| Total Assets | $137,825 | $145,287 | $141,306 | $130,889 | $110,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678 | 5,150 | 5,496 | 5,250 | 5,200 |
| Accounts payable and accrued liabilities | 1,507 | 1,604 | 721 | 1,286 | 397 |
| TOTAL | $2,185 | $6,754 | $6,217 | $6,536 | $5,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,799 | 3,086 | 5,000 | 5,335 | 5,089 |
| aiOther Non-Current Liabilities | 1,978 | 1,928 | 1,878 | 0 | 0 |
| TOTAL | $5,343 | $5,441 | $7,404 | $5,792 | $5,645 |
| Total Liabilities | $7,528 | $12,195 | $13,621 | $12,328 | $11,241 |
| Shareholders' Equity | |||||
| Common Shares | 179,002 | 178,973 | 171,762 | 161,696 | 138,178 |
| Retained earnings | -61,499 | -58,177 | -57,690 | -56,334 | -51,546 |
| Other shareholders' equity | 12,794 | 12,296 | 13,613 | 13,199 | 12,590 |
| TOTAL | $130,297 | $133,092 | $127,685 | $118,561 | $99,222 |
| Total Liabilities And Equity | $137,825 | $145,287 | $141,306 | $130,889 | $110,463 |