Metalla Royalty & Streaming Ltd.
MTA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.46% | -18.31% | -31.12% | 73.25% | -22.63% |
| Total Receivables | 113.02% | 27.83% | -10.49% | -39.86% | -18.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.44% | 16.62% | -1.50% | -31.19% | -49.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.05% | -11.65% | -26.60% | 25.77% | -29.91% |
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| Total Current Assets | 22.05% | -11.65% | -26.60% | 25.77% | -29.91% |
| 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 | 5.26% | -0.75% | 0.00% | 229.09% | -- |
| Total Assets | -0.02% | -1.44% | -2.66% | 94.97% | 84.36% |
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| Total Accounts Payable | 142.59% | -62.41% | -77.09% | -45.61% | -42.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.56% | -8.05% | -16.42% | 1,835.55% | 146.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.33% | -95.12% | -82.86% |
| Total Other Current Liabilities | -- | -- | -92.33% | -95.12% | -82.86% |
| Total Current Liabilities | -75.38% | -12.38% | -32.55% | 529.75% | 95.81% |
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| Total Current Liabilities | -75.38% | -12.38% | -32.55% | 529.75% | 95.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.89% | -79.49% | 8.00% | 6.80% | 13.16% |
| Total Liabilities | -0.48% | -22.24% | -28.06% | 118.88% | 30.30% |
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| Common Stock & APIC | 1.19% | 1.27% | 1.49% | 71.03% | 70.65% |
| Retained Earnings | -7.09% | -6.87% | -8.64% | -10.18% | -14.46% |
| Treasury Stock & Other | 8.41% | 5.22% | 0.70% | 8.25% | 6.82% |
| Total Common Equity | 0.01% | 0.03% | -0.34% | 93.59% | 89.31% |
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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 | 0.01% | 0.03% | -0.34% | 93.59% | 89.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | 0.03% | -0.34% | 93.59% | 89.31% |
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