Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -4.88% | 12.75% | -17.52% | -22.13% | 139.26% |
| Total Receivables | 94.14% | -0.15% | -6.42% | -50.66% | 30.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.17% | 76.79% | -35.69% | -11.44% | -31.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.76% | 13.68% | -17.25% | -26.23% | 81.23% |
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| Total Current Assets | 5.76% | 13.68% | -17.25% | -26.23% | 81.23% |
| 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 | -41.99% | 19.08% | 14.29% | 26.67% | 90.91% |
| Total Assets | -0.01% | 0.32% | -1.02% | -1.96% | 100.28% |
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| Total Accounts Payable | 88.05% | 63.76% | -54.46% | -83.66% | 346.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | 3.46% | -10.22% | -6.97% | 2,139.82% |
| Total Finance Division Other Current Liabilities | 33.33% | -88.96% | -27.56% | -28.12% | -15.18% |
| Total Other Current Liabilities | 33.33% | -88.96% | -27.56% | -28.12% | -15.18% |
| Total Current Liabilities | 0.88% | 4.05% | -12.90% | -26.22% | 841.88% |
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| Total Current Liabilities | 0.88% | 4.05% | -12.90% | -26.22% | 841.88% |
| Long-Term Debt | -- | -- | -- | -- | 385.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 1.95% | 1.99% | 1.91% | 0.79% |
| Total Liabilities | 1.05% | 3.69% | -10.71% | -23.11% | 207.44% |
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| Common Stock & APIC | 0.56% | 0.24% | 0.12% | 0.57% | 69.45% |
| Retained Earnings | -1.60% | -1.76% | -2.29% | -2.73% | -3.04% |
| Treasury Stock & Other | -5.99% | 5.45% | 2.04% | -0.46% | 1.06% |
| Total Common Equity | -0.08% | 0.11% | -0.34% | -0.03% | 94.09% |
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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 | -0.08% | 0.11% | -0.34% | -0.03% | 94.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | 0.11% | -0.34% | -0.03% | 94.09% |
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