Metalla Royalty & Streaming Ltd.
MTA
$6.80
-$0.18-2.58%
AMEX
| 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 | -11.84% | 12.02% | 10.51% | -7.65% | -4.88% |
| Total Receivables | 30.44% | 21.41% | 55.95% | -29.53% | 94.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.47% | 40.64% | -37.99% | 4.84% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02% | 15.02% | 14.32% | -11.20% | 5.76% |
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| Total Current Assets | 2.02% | 15.02% | 14.32% | -11.20% | 5.76% |
| 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 | 5.19% | -51.88% | 21.21% | 25.71% | -41.99% |
| Total Assets | 0.69% | 0.45% | 0.41% | -0.73% | -0.01% |
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| Total Accounts Payable | 549.10% | -33.37% | 193.91% | -73.74% | 91.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 2.31% | -82.00% | 2.35% | -3.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.45% | -7.74% | -75.52% | -4.16% | 0.88% |
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| Total Current Liabilities | 113.45% | -7.74% | -75.52% | -4.16% | 0.88% |
| Long-Term Debt | 0.65% | 0.63% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -1.87% | 0.00% | -80.64% | 1.91% |
| Total Liabilities | 22.31% | -1.18% | 14.26% | -16.88% | 1.05% |
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| Common Stock & APIC | 0.41% | 0.04% | 0.05% | 0.35% | 0.56% |
| Retained Earnings | -3.40% | 0.88% | -2.50% | -1.06% | -1.60% |
| Treasury Stock & Other | -3.45% | 4.54% | 5.14% | 4.01% | -5.99% |
| Total Common Equity | -0.65% | 0.55% | -0.35% | 0.34% | -0.08% |
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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 | -0.65% | 0.55% | -0.35% | 0.34% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | 0.55% | -0.35% | 0.34% | -0.08% |
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