Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.11	9.72	14.11	4.56	2.34	5.3
Cash & Short-Term Investments	11.11	9.72	14.11	4.56	2.34	5.3
Cash Growth	8.75%	-31.12%	209.70%	94.31%	-55.77%	47.20%
Accounts Receivable	3.19	2.25	2.48	1.19	1.18	1.55
Other Receivables	0.17	0.26	0.33	0.32	0.13	0.27
Receivables	3.36	2.52	2.81	1.51	1.3	1.81
Prepaid Expenses	0.66	0.72	0.73	1.32	0.74	0.78
Other Current Assets	-	-	-	2.18	2.14	2.42
Total Current Assets	15.13	12.96	17.65	9.57	6.53	10.31
Long-Term Investments	253.81	255.62	258.27	121.32	104.2	65.4
Long-Term Deferred Tax Assets	0.08	0.11	0.11	-	-	-
Other Long-Term Assets	-	-	-	-	1.89	4.02
Total Assets	269.02	268.68	276.03	130.89	112.62	79.73
Accounts Payable	0.61	1.16	5.08	1.22	1.03	1.4
Current Portion of Long-Term Debt	2.39	12.69	15.19	5.25	-	-
Current Income Taxes Payable	-	0.02	0.31	0.06	0.06	0.12
Other Current Liabilities	-	-	-	-	-	0.25
Total Current Liabilities	3	13.88	20.58	6.54	1.09	1.77
Long-Term Debt	12.1	-	-	5.34	10.51	3.06
Long-Term Deferred Tax Liabilities	0.53	0.54	0.54	0.46	0.47	0.51
Other Long-Term Liabilities	-	2.23	2.03	-	-	-
Total Liabilities	15.63	16.65	23.14	12.33	12.07	5.35
Common Stock	309.19	307.85	303.32	161.7	133.91	98.13
Retained Earnings	-70.68	-68.84	-63.37	-56.33	-45.41	-34.98
Comprehensive Income & Other	14.89	13.02	12.93	13.2	12.05	11.23
Shareholders' Equity	253.39	252.03	252.89	118.56	100.55	74.38
Total Liabilities & Equity	269.02	268.68	276.03	130.89	112.62	79.73
Total Debt	14.49	12.69	15.19	10.59	10.51	3.06
Net Cash (Debt)	-3.38	-2.98	-1.08	-6.03	-8.17	2.24
Net Cash Growth	-	-	-	-	-	2928.85%
Net Cash Per Share	-0.04	-0.03	-0.02	-0.13	-0.19	0.06
Filing Date Shares Outstanding	92.56	92.49	91.45	51.77	44.47	41.73
Total Common Shares Outstanding	92.56	92.08	90.88	49.47	44.04	39.74
Working Capital	12.12	-0.93	-2.93	3.03	5.44	8.54
Book Value Per Share	2.74	2.74	2.78	2.40	2.28	1.87
Tangible Book Value	253.39	252.03	252.89	118.56	100.55	74.38
Tangible Book Value Per Share	2.74	2.74	2.78	2.40	2.28	1.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.