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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.79% | 8.75% | 9.46% | -18.31% | -31.12% |
| Total Receivables | 74.05% | 159.03% | 113.02% | 27.83% | -10.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.14% | -10.55% | 12.44% | 16.62% | -1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.11% | 23.49% | 22.05% | -11.65% | -26.60% |
|
|
|||||
| Total Current Assets | 19.11% | 23.49% | 22.05% | -11.65% | -26.60% |
| 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 | -22.86% | -57.46% | 5.26% | -0.75% | 0.00% |
| Total Assets | 0.81% | 0.11% | -0.02% | -1.44% | -2.66% |
|
|
|||||
| Total Accounts Payable | 233.84% | -1.29% | 142.59% | -62.41% | -76.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.73% | -81.76% | -81.56% | -8.05% | -16.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.81% | -78.17% | -75.38% | -12.38% | -32.55% |
|
|
|||||
| Total Current Liabilities | -53.81% | -78.17% | -75.38% | -12.38% | -32.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.04% | -80.64% | -79.89% | -79.49% | 8.00% |
| Total Liabilities | 14.79% | -5.16% | -0.48% | -22.24% | -28.06% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.99% | 1.19% | 1.27% | 1.49% |
| Retained Earnings | -6.16% | -4.31% | -7.09% | -6.87% | -8.64% |
| Treasury Stock & Other | 10.37% | 7.47% | 8.41% | 5.22% | 0.70% |
| Total Common Equity | -0.11% | 0.46% | 0.01% | 0.03% | -0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.11% | 0.46% | 0.01% | 0.03% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | 0.46% | 0.01% | 0.03% | -0.34% |
|
|
|||||