Metalla Royalty & Streaming Ltd. MTA.V
TSX
| 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 | 10.67M | 9.97M | 9.79M | 11.11M | 9.92M |
| Total Receivables | 4.99M | 3.02M | 4.38M | 3.36M | 2.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 932.00K | 1.16M | 1.26M | 661.00K | 470.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.60M | 14.15M | 15.43M | 15.13M | 13.15M |
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| Total Current Assets | 16.60M | 14.15M | 15.43M | 15.13M | 13.15M |
| Net Property, Plant & Equipment | 658.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00K | 100.00K | 81.00K | 77.00K | 160.00K |
| Total Assets | 272.59M | 270.03M | 270.87M | 269.02M | 267.81M |
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| Total Accounts Payable | 1.91M | 1.95M | 3.97M | 611.00K | 917.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 2.15M | 2.45M | 2.39M | 2.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.69M | 4.10M | 6.41M | 3.00M | 3.26M |
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| Total Current Liabilities | 3.69M | 4.10M | 6.41M | 3.00M | 3.26M |
| Long-Term Debt | 12.35M | 12.26M | 12.18M | 12.10M | 12.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 539.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.00K | 523.00K | 525.00K | 526.00K | 536.00K |
| Total Liabilities | 17.09M | 16.89M | 19.11M | 15.63M | 15.81M |
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| Common Stock & APIC | 312.55M | 312.34M | 310.47M | 309.19M | 309.06M |
| Retained Earnings | -71.75M | -72.97M | -73.08M | -70.68M | -71.31M |
| Treasury Stock & Other | 14.71M | 13.78M | 14.37M | 14.89M | 14.24M |
| Total Common Equity | 255.51M | 253.15M | 251.75M | 253.39M | 251.99M |
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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 | 255.51M | 253.15M | 251.75M | 253.39M | 251.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.51M | 253.15M | 251.75M | 253.39M | 251.99M |
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