Metalla Royalty & Streaming Ltd. (TSXV:MTA)

TSXV:MTA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.79	9.72	14.11	4.56	2.34
Cash & Short-Term Investments	9.79	9.72	14.11	4.56	2.34
Cash Growth	0.79%	-31.12%	209.70%	94.31%	-34.89%
Accounts Receivable	4.38	2.52	2.81	1.51	1.3
Other Current Assets	1.26	0.72	0.73	3.51	2.88
Total Current Assets	15.43	12.96	17.65	9.57	6.53
Other Intangible Assets	255.15	255.3	257.82	120.73	102.86
Long-Term Investments	0.2	0.31	0.45	0.6	1.34
Other Long-Term Assets	0.08	0.11	0.11	-	1.89
Total Assets	270.87	268.68	276.03	130.89	112.62
Accounts Payable	3.97	1.19	12.39	1.29	1.09
Current Portion of Long-Term Debt	-	12.69	13.59	-	-
Other Current Liabilities	2.45	-	1.6	5.25	-
Total Current Liabilities	12.82	15.07	20.58	6.54	1.09
Long-Term Debt	12.18	-	-	5.34	10.51
Other Long-Term Liabilities	0.53	2.77	2.56	0.46	0.47
Total Long-Term Liabilities	12.7	2.77	2.56	5.79	10.98
Total Liabilities	19.11	16.65	23.14	12.33	12.07
Common Stock	310.47	307.85	303.32	161.7	133.91
Additional Paid-in Capital	14.37	13.02	12.93	13.2	12.05
Retained Earnings	-73.08	-68.84	-63.37	-56.33	-45.41
Shareholders' Equity	251.75	252.03	252.89	118.56	100.55
Total Liabilities & Equity	270.87	268.68	276.03	130.89	112.62
Total Debt	12.18	12.69	13.59	5.34	10.51
Net Cash (Debt)	-2.38	-2.98	0.52	-0.78	-8.17
Net Cash Per Share	-0.03	-0.03	0.01	-0.02	-0.19
Book Value	251.75	252.03	252.89	118.56	100.55
Book Value Per Share	2.72	2.75	4.58	2.65	2.36
Tangible Book Value	-3.4	-3.28	-4.94	-2.17	-2.31
Tangible Book Value Per Share	-0.04	-0.04	-0.09	-0.05	-0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.