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 | |
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| Total Cash And Short-Term Investments | 7.63% | 11.11% | 0.79% | 8.75% | 9.46% |
| Total Receivables | 80.61% | 70.22% | 74.05% | 159.03% | 113.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.30% | 52.51% | 74.14% | -10.55% | 12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.22% | 22.95% | 19.11% | 23.49% | 22.05% |
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| Total Current Assets | 26.22% | 22.95% | 19.11% | 23.49% | 22.05% |
| 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 | -25.63% | -24.24% | -22.86% | -57.46% | 5.26% |
| Total Assets | 1.79% | 1.24% | 0.81% | 0.11% | -0.02% |
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| Total Accounts Payable | 108.07% | 525.96% | 233.84% | -1.29% | 142.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.98% | -83.47% | -80.73% | -81.76% | -81.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.21% | -69.17% | -53.81% | -78.17% | -75.38% |
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| Total Current Liabilities | 13.21% | -69.17% | -53.81% | -78.17% | -75.38% |
| Long-Term Debt | 2.70% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | -2.43% | -81.04% | -80.64% | -79.89% |
| Total Liabilities | 8.04% | 22.03% | 14.79% | -5.16% | -0.48% |
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| Common Stock & APIC | 1.13% | 1.11% | 0.85% | 0.99% | 1.19% |
| Retained Earnings | -0.62% | -4.89% | -6.16% | -4.31% | -7.09% |
| Treasury Stock & Other | 3.32% | 1.74% | 10.37% | 7.47% | 8.41% |
| Total Common Equity | 1.39% | 0.10% | -0.11% | 0.46% | 0.01% |
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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 | 1.39% | 0.10% | -0.11% | 0.46% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 0.10% | -0.11% | 0.46% | 0.01% |
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