Metalla Royalty & Streaming Ltd.
MTA
$3.08
$0.165.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.25% | -22.63% | 128.71% | 209.70% | 78.62% |
| Total Receivables | -39.86% | -18.06% | -17.78% | 86.65% | 72.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.19% | -49.46% | -38.45% | -44.52% | 18.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -72.21% |
| Total Current Assets | 25.77% | -29.91% | 36.84% | 84.53% | 26.98% |
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| Total Current Assets | 25.77% | -29.91% | 36.84% | 84.53% | 26.98% |
| 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 | 229.09% | -- | -- | -- | -89.35% |
| Total Assets | 94.97% | 84.36% | 91.51% | 110.89% | 24.77% |
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| Total Accounts Payable | -45.61% | -42.11% | 30.91% | 315.45% | 238.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,835.55% | 146.29% | 157.06% | -69.56% | -86.96% |
| Total Finance Division Other Current Liabilities | -95.12% | -82.86% | 158.62% | 396.83% | 513.98% |
| Total Other Current Liabilities | -95.12% | -82.86% | 158.62% | 396.83% | 513.98% |
| Total Current Liabilities | 529.75% | 95.81% | 144.22% | 6.98% | -60.95% |
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| Total Current Liabilities | 529.75% | 95.81% | 144.22% | 6.98% | -60.95% |
| Long-Term Debt | -- | -- | -- | 154.70% | -45.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80% | 13.16% | 8.69% | 461.05% | 357.72% |
| Total Liabilities | 118.88% | 30.30% | 30.65% | 87.74% | -33.03% |
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| Common Stock & APIC | 71.03% | 70.65% | 77.59% | 87.59% | 29.54% |
| Retained Earnings | -10.18% | -14.46% | -12.84% | -12.48% | -19.31% |
| Treasury Stock & Other | 8.25% | 6.82% | -5.45% | -2.04% | 1.62% |
| Total Common Equity | 93.59% | 89.31% | 98.00% | 113.30% | 31.32% |
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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 | 93.59% | 89.31% | 98.00% | 113.30% | 31.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.59% | 89.31% | 98.00% | 113.30% | 31.32% |
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