Metalla Royalty & Streaming Ltd. (TSXV:MTA)
4.050
-0.110 (-2.64%)
Apr 1, 2025, 3:59 PM EST
TSXV:MTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 9.72 | 14.11 | 4.56 | 2.34 | 5.3 | Upgrade
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Cash & Short-Term Investments | 9.72 | 14.11 | 4.56 | 2.34 | 5.3 | Upgrade
|
Cash Growth | -31.12% | 209.70% | 94.31% | -55.77% | 47.20% | Upgrade
|
Accounts Receivable | 2.25 | 2.48 | 1.19 | 1.18 | 1.55 | Upgrade
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Other Receivables | 0.26 | 0.33 | 0.32 | 0.13 | 0.27 | Upgrade
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Receivables | 2.52 | 2.81 | 1.51 | 1.3 | 1.81 | Upgrade
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Prepaid Expenses | 0.72 | 0.73 | 1.32 | 0.74 | 0.78 | Upgrade
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Other Current Assets | - | - | 2.18 | 2.14 | 2.42 | Upgrade
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Total Current Assets | 12.96 | 17.65 | 9.57 | 6.53 | 10.31 | Upgrade
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Long-Term Investments | 255.62 | 258.27 | 121.32 | 104.2 | 65.4 | Upgrade
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Long-Term Deferred Tax Assets | 0.11 | 0.11 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | 1.89 | 4.02 | Upgrade
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Total Assets | 268.68 | 276.03 | 130.89 | 112.62 | 79.73 | Upgrade
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Accounts Payable | 1.16 | 5.08 | 1.22 | 1.03 | 1.4 | Upgrade
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Current Portion of Long-Term Debt | 12.69 | 15.19 | 5.25 | - | - | Upgrade
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Current Income Taxes Payable | 0.02 | 0.31 | 0.06 | 0.06 | 0.12 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.25 | Upgrade
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Total Current Liabilities | 13.88 | 20.58 | 6.54 | 1.09 | 1.77 | Upgrade
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Long-Term Debt | - | - | 5.34 | 10.51 | 3.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.54 | 0.54 | 0.46 | 0.47 | 0.51 | Upgrade
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Other Long-Term Liabilities | 2.23 | 2.03 | - | - | - | Upgrade
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Total Liabilities | 16.65 | 23.14 | 12.33 | 12.07 | 5.35 | Upgrade
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Common Stock | 307.85 | 303.32 | 161.7 | 133.91 | 98.13 | Upgrade
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Retained Earnings | -68.84 | -63.37 | -56.33 | -45.41 | -34.98 | Upgrade
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Comprehensive Income & Other | 13.02 | 12.93 | 13.2 | 12.05 | 11.23 | Upgrade
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Shareholders' Equity | 252.03 | 252.89 | 118.56 | 100.55 | 74.38 | Upgrade
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Total Liabilities & Equity | 268.68 | 276.03 | 130.89 | 112.62 | 79.73 | Upgrade
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Total Debt | 12.69 | 15.19 | 10.59 | 10.51 | 3.06 | Upgrade
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Net Cash (Debt) | -2.98 | -1.08 | -6.03 | -8.17 | 2.24 | Upgrade
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Net Cash Growth | - | - | - | - | 2928.85% | Upgrade
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Net Cash Per Share | -0.03 | -0.02 | -0.13 | -0.19 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 92.49 | 91.45 | 51.77 | 44.47 | 41.73 | Upgrade
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Total Common Shares Outstanding | 92.08 | 90.88 | 49.47 | 44.04 | 39.74 | Upgrade
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Working Capital | -0.93 | -2.93 | 3.03 | 5.44 | 8.54 | Upgrade
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Book Value Per Share | 2.74 | 2.78 | 2.40 | 2.28 | 1.87 | Upgrade
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Tangible Book Value | 252.03 | 252.89 | 118.56 | 100.55 | 74.38 | Upgrade
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Tangible Book Value Per Share | 2.74 | 2.78 | 2.40 | 2.28 | 1.87 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.