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 | 10.51% | -7.65% | -4.88% | 12.75% | -17.52% |
| Total Receivables | 55.95% | -29.53% | 94.14% | -0.15% | -6.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.99% | 4.84% | -2.17% | 76.79% | -35.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.32% | -11.20% | 5.76% | 13.68% | -17.25% |
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| Total Current Assets | 14.32% | -11.20% | 5.76% | 13.68% | -17.25% |
| 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 | 21.21% | 25.71% | -41.99% | 19.08% | 14.29% |
| Total Assets | 0.41% | -0.73% | -0.01% | 0.32% | -1.02% |
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| Total Accounts Payable | 193.91% | -73.20% | 88.05% | 63.76% | -54.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.00% | 2.35% | -3.28% | 3.46% | -10.22% |
| Total Finance Division Other Current Liabilities | -- | -- | 33.33% | -88.96% | -27.56% |
| Total Other Current Liabilities | -- | -- | 33.33% | -88.96% | -27.56% |
| Total Current Liabilities | -75.52% | -4.16% | 0.88% | 4.05% | -12.90% |
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| Total Current Liabilities | -75.52% | -4.16% | 0.88% | 4.05% | -12.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -80.64% | 1.91% | 1.95% | 1.99% |
| Total Liabilities | 14.26% | -16.88% | 1.05% | 3.69% | -10.71% |
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| Common Stock & APIC | 0.05% | 0.35% | 0.56% | 0.24% | 0.12% |
| Retained Earnings | -2.50% | -1.06% | -1.60% | -1.76% | -2.29% |
| Treasury Stock & Other | 5.14% | 4.01% | -5.99% | 5.45% | 2.04% |
| Total Common Equity | -0.35% | 0.34% | -0.08% | 0.11% | -0.34% |
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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 | -0.35% | 0.34% | -0.08% | 0.11% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | 0.34% | -0.08% | 0.11% | -0.34% |
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