Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.72M | 10.22M | 9.06M | 10.99M | 14.11M |
| Total Receivables | 2.52M | 1.30M | 1.30M | 1.39M | 2.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 723.00K | 739.00K | 418.00K | 650.00K | 734.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.96M | 12.25M | 10.78M | 13.02M | 17.65M |
|
|
|||||
| Total Current Assets | 12.96M | 12.25M | 10.78M | 13.02M | 17.65M |
| 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 | 105.00K | 181.00K | 152.00K | 133.00K | 105.00K |
| Total Assets | 268.68M | 268.71M | 267.85M | 270.61M | 276.03M |
|
|
|||||
| Total Accounts Payable | 1.16M | 619.00K | 378.00K | 830.00K | 5.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.69M | 13.12M | 12.68M | 14.13M | 15.19M |
| Total Finance Division Other Current Liabilities | 24.00K | 18.00K | 163.00K | 225.00K | 313.00K |
| Total Other Current Liabilities | 24.00K | 18.00K | 163.00K | 225.00K | 313.00K |
| Total Current Liabilities | 13.88M | 13.76M | 13.23M | 15.18M | 20.58M |
|
|
|||||
| Total Current Liabilities | 13.88M | 13.76M | 13.23M | 15.18M | 20.58M |
| Long-Term Debt | -- | -- | -- | -- | 13.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77M | 2.72M | 2.67M | 2.61M | 2.56M |
| Total Liabilities | 16.65M | 16.48M | 15.89M | 17.80M | 23.14M |
|
|
|||||
| Common Stock & APIC | 307.85M | 306.14M | 305.42M | 305.04M | 303.32M |
| Retained Earnings | -68.84M | -67.76M | -66.59M | -65.10M | -63.37M |
| Treasury Stock & Other | 13.02M | 13.85M | 13.13M | 12.87M | 12.93M |
| Total Common Equity | 252.03M | 252.24M | 251.96M | 252.81M | 252.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.03M | 252.24M | 251.96M | 252.81M | 252.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.03M | 252.24M | 251.96M | 252.81M | 252.89M |
|
|
|||||
