Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada
· Delayed Price · Currency is CAD 3.930
+0.020 (0.51%)
May 16, 2025, 3:59 PM EDT
TSXV:MTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.97 | 9.72 | 14.11 | 4.56 | 2.34 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 8.97 | 9.72 | 14.11 | 4.56 | 2.34 | 5.3 | Upgrade
|
| Cash Growth | -18.31% | -31.12% | 209.70% | 94.31% | -55.77% | 47.20% | Upgrade
|
| Accounts Receivable | 1.77 | 2.25 | 2.48 | 1.19 | 1.18 | 1.55 | Upgrade
|
| Other Receivables | - | 0.26 | 0.33 | 0.32 | 0.13 | 0.27 | Upgrade
|
| Receivables | 1.77 | 2.52 | 2.81 | 1.51 | 1.3 | 1.81 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.72 | 0.73 | 1.32 | 0.74 | 0.78 | Upgrade
|
| Other Current Assets | - | - | - | 2.18 | 2.14 | 2.42 | Upgrade
|
| Total Current Assets | 11.51 | 12.96 | 17.65 | 9.57 | 6.53 | 10.31 | Upgrade
|
| Long-Term Investments | 255.09 | 255.62 | 258.27 | 121.32 | 104.2 | 65.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.89 | 4.02 | Upgrade
|
| Total Assets | 266.72 | 268.68 | 276.03 | 130.89 | 112.62 | 79.73 | Upgrade
|
| Accounts Payable | 0.31 | 1.16 | 5.08 | 1.22 | 1.03 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 12.99 | 12.69 | 15.19 | 5.25 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.31 | 0.06 | 0.06 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.25 | Upgrade
|
| Total Current Liabilities | 13.3 | 13.88 | 20.58 | 6.54 | 1.09 | 1.77 | Upgrade
|
| Long-Term Debt | - | - | - | 5.34 | 10.51 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.54 | 0.54 | 0.46 | 0.47 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | 2.23 | 2.03 | - | - | - | Upgrade
|
| Total Liabilities | 13.84 | 16.65 | 23.14 | 12.33 | 12.07 | 5.35 | Upgrade
|
| Common Stock | 308.92 | 307.85 | 303.32 | 161.7 | 133.91 | 98.13 | Upgrade
|
| Retained Earnings | -69.57 | -68.84 | -63.37 | -56.33 | -45.41 | -34.98 | Upgrade
|
| Comprehensive Income & Other | 13.54 | 13.02 | 12.93 | 13.2 | 12.05 | 11.23 | Upgrade
|
| Shareholders' Equity | 252.89 | 252.03 | 252.89 | 118.56 | 100.55 | 74.38 | Upgrade
|
| Total Liabilities & Equity | 266.72 | 268.68 | 276.03 | 130.89 | 112.62 | 79.73 | Upgrade
|
| Total Debt | 12.99 | 12.69 | 15.19 | 10.59 | 10.51 | 3.06 | Upgrade
|
| Net Cash (Debt) | -4.02 | -2.98 | -1.08 | -6.03 | -8.17 | 2.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2928.85% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.02 | -0.13 | -0.19 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 92.34 | 92.49 | 91.45 | 51.77 | 44.47 | 41.73 | Upgrade
|
| Total Common Shares Outstanding | 92.34 | 92.08 | 90.88 | 49.47 | 44.04 | 39.74 | Upgrade
|
| Working Capital | -1.8 | -0.93 | -2.93 | 3.03 | 5.44 | 8.54 | Upgrade
|
| Book Value Per Share | 2.74 | 2.74 | 2.78 | 2.40 | 2.28 | 1.87 | Upgrade
|
| Tangible Book Value | 252.89 | 252.03 | 252.89 | 118.56 | 100.55 | 74.38 | Upgrade
|
| Tangible Book Value Per Share | 2.74 | 2.74 | 2.78 | 2.40 | 2.28 | 1.87 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.