Metalla Royalty & Streaming Ltd.
MTA
$2.93
$0.0050.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.22M | 9.06M | 10.99M | 14.11M | 5.90M |
| Total Receivables | 1.30M | 1.30M | 1.39M | 2.81M | 2.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 739.00K | 418.00K | 650.00K | 734.00K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 615.00K |
| Total Current Assets | 12.25M | 10.78M | 13.02M | 17.65M | 9.74M |
|
|
|||||
| Total Current Assets | 12.25M | 10.78M | 13.02M | 17.65M | 9.74M |
| 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 | 181.00K | 152.00K | 133.00K | 105.00K | 55.00K |
| Total Assets | 268.71M | 267.85M | 270.61M | 276.03M | 137.83M |
|
|
|||||
| Total Accounts Payable | 619.00K | 378.00K | 830.00K | 5.08M | 1.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12M | 12.68M | 14.13M | 1.60M | 678.00K |
| Total Finance Division Other Current Liabilities | 18.00K | 163.00K | 225.00K | 313.00K | 369.00K |
| Total Other Current Liabilities | 18.00K | 163.00K | 225.00K | 313.00K | 369.00K |
| Total Current Liabilities | 13.76M | 13.23M | 15.18M | 6.99M | 2.19M |
|
|
|||||
| Total Current Liabilities | 13.76M | 13.23M | 15.18M | 6.99M | 2.19M |
| Long-Term Debt | -- | -- | -- | 13.59M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72M | 2.67M | 2.61M | 2.56M | 2.54M |
| Total Liabilities | 16.48M | 15.89M | 17.80M | 23.14M | 7.53M |
|
|
|||||
| Common Stock & APIC | 306.14M | 305.42M | 305.04M | 303.32M | 179.00M |
| Retained Earnings | -67.76M | -66.59M | -65.10M | -63.37M | -61.50M |
| Treasury Stock & Other | 13.85M | 13.13M | 12.87M | 12.93M | 12.79M |
| Total Common Equity | 252.24M | 251.96M | 252.81M | 252.89M | 130.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.24M | 251.96M | 252.81M | 252.89M | 130.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.24M | 251.96M | 252.81M | 252.89M | 130.30M |
|
|
|||||
