Metalla Royalty & Streaming Ltd.
EXCFF
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.79M | 11.11M | 9.92M | 8.97M | 9.72M |
| Total Receivables | 4.38M | 3.36M | 2.77M | 1.77M | 2.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26M | 661.00K | 470.00K | 758.00K | 723.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.43M | 15.13M | 13.15M | 11.51M | 12.96M |
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| Total Current Assets | 15.43M | 15.13M | 13.15M | 11.51M | 12.96M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.00K | 77.00K | 160.00K | 132.00K | 105.00K |
| Total Assets | 270.87M | 269.02M | 267.81M | 266.72M | 268.68M |
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| Total Accounts Payable | 3.97M | 611.00K | 917.00K | 312.00K | 1.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.39M | 2.34M | 12.99M | 12.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.41M | 3.00M | 3.26M | 13.30M | 13.88M |
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| Total Current Liabilities | 6.41M | 3.00M | 3.26M | 13.30M | 13.88M |
| Long-Term Debt | 12.18M | 12.10M | 12.02M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 525.00K | 526.00K | 536.00K | 536.00K | 2.77M |
| Total Liabilities | 19.11M | 15.63M | 15.81M | 13.84M | 16.65M |
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| Common Stock & APIC | 310.47M | 309.19M | 309.06M | 308.92M | 307.85M |
| Retained Earnings | -73.08M | -70.68M | -71.31M | -69.57M | -68.84M |
| Treasury Stock & Other | 14.37M | 14.89M | 14.24M | 13.54M | 13.02M |
| Total Common Equity | 251.75M | 253.39M | 251.99M | 252.89M | 252.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.75M | 253.39M | 251.99M | 252.89M | 252.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.75M | 253.39M | 251.99M | 252.89M | 252.03M |
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