Metalla Royalty & Streaming Ltd.
EXCFF
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.92M | 8.97M | 9.72M | 10.22M | 9.06M |
| Total Receivables | 2.77M | 1.77M | 2.52M | 1.30M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 470.00K | 758.00K | 723.00K | 739.00K | 418.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.15M | 11.51M | 12.96M | 12.25M | 10.78M |
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| Total Current Assets | 13.15M | 11.51M | 12.96M | 12.25M | 10.78M |
| 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 | 160.00K | 132.00K | 105.00K | 181.00K | 152.00K |
| Total Assets | 267.81M | 266.72M | 268.68M | 268.71M | 267.85M |
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| Total Accounts Payable | 917.00K | 312.00K | 1.16M | 619.00K | 378.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 12.99M | 12.69M | 13.12M | 12.68M |
| Total Finance Division Other Current Liabilities | -- | -- | 24.00K | 18.00K | 163.00K |
| Total Other Current Liabilities | -- | -- | 24.00K | 18.00K | 163.00K |
| Total Current Liabilities | 3.26M | 13.30M | 13.88M | 13.76M | 13.23M |
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| Total Current Liabilities | 3.26M | 13.30M | 13.88M | 13.76M | 13.23M |
| Long-Term Debt | 12.02M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.00K | 536.00K | 2.77M | 2.72M | 2.67M |
| Total Liabilities | 15.81M | 13.84M | 16.65M | 16.48M | 15.89M |
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| Common Stock & APIC | 309.06M | 308.92M | 307.85M | 306.14M | 305.42M |
| Retained Earnings | -71.31M | -69.57M | -68.84M | -67.76M | -66.59M |
| Treasury Stock & Other | 14.24M | 13.54M | 13.02M | 13.85M | 13.13M |
| Total Common Equity | 251.99M | 252.89M | 252.03M | 252.24M | 251.96M |
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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 | 251.99M | 252.89M | 252.03M | 252.24M | 251.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.99M | 252.89M | 252.03M | 252.24M | 251.96M |
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