Metalla Royalty & Streaming Ltd. MTA
$9.58
-$0.30-3.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.05% | 1.81% | -11.84% | 12.02% | 10.51% |
| Total Receivables | 65.47% | -31.08% | 30.44% | 21.41% | 55.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.38% | -8.18% | 90.47% | 40.64% | -37.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.36% | -8.34% | 2.02% | 15.02% | 14.32% |
|
|
|||||
| Total Current Assets | 17.36% | -8.34% | 2.02% | 15.02% | 14.32% |
| 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 | 19.00% | 23.46% | 5.19% | -51.88% | 21.21% |
| Total Assets | 0.95% | -0.31% | 0.69% | 0.45% | 0.41% |
|
|
|||||
| Total Accounts Payable | -2.30% | -50.76% | 549.10% | -33.37% | 193.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.23% | -12.18% | 2.21% | 2.31% | -82.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.12% | -36.04% | 113.45% | -7.74% | -75.52% |
|
|
|||||
| Total Current Liabilities | -10.12% | -36.04% | 113.45% | -7.74% | -75.52% |
| Long-Term Debt | 0.66% | 0.72% | 0.65% | 0.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -0.38% | -0.19% | -1.87% | 0.00% |
| Total Liabilities | 1.17% | -11.64% | 22.31% | -1.18% | 14.26% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.60% | 0.41% | 0.04% | 0.05% |
| Retained Earnings | 1.68% | 0.15% | -3.40% | 0.88% | -2.50% |
| Treasury Stock & Other | 6.77% | -4.12% | -3.45% | 4.54% | 5.14% |
| Total Common Equity | 0.93% | 0.55% | -0.65% | 0.55% | -0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.93% | 0.55% | -0.65% | 0.55% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 0.55% | -0.65% | 0.55% | -0.35% |
|
|
|||||