TSXV:MTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.97	9.79	9.72	14.11	4.56	2.34
Cash & Short-Term Investments	9.97	9.79	9.72	14.11	4.56	2.34
Cash Growth	11.11%	0.79%	-31.12%	209.70%	94.31%	-55.77%
Accounts Receivable	3.02	4.31	2.25	2.48	1.19	1.18
Other Receivables	-	0.07	0.26	0.33	0.32	0.13
Receivables	3.02	4.38	2.52	2.81	1.51	1.3
Prepaid Expenses	1.16	1.26	0.72	0.73	1.32	0.74
Other Current Assets	-	-	-	-	2.18	2.14
Total Current Assets	14.15	15.43	12.96	17.65	9.57	6.53
Long-Term Investments	255.79	255.35	255.62	258.27	121.32	104.2
Long-Term Deferred Tax Assets	0.1	0.08	0.11	0.11	-	-
Other Long-Term Assets	-	-	-	-	-	1.89
Total Assets	270.03	270.87	268.68	276.03	130.89	112.62
Accounts Payable	1.95	3.97	1.19	5.08	1.22	1.03
Current Portion of Long-Term Debt	2.15	2.45	12.69	15.19	5.25	-
Current Income Taxes Payable	-	-	-	0.31	0.06	0.06
Total Current Liabilities	4.1	6.41	13.88	20.58	6.54	1.09
Long-Term Debt	12.26	12.18	-	-	5.34	10.51
Long-Term Deferred Tax Liabilities	0.52	0.53	0.54	0.54	0.46	0.47
Other Long-Term Liabilities	-	-	2.23	2.03	-	-
Total Liabilities	16.89	19.11	16.65	23.14	12.33	12.07
Common Stock	312.34	310.47	307.85	303.32	161.7	133.91
Retained Earnings	-72.97	-73.08	-68.84	-63.37	-56.33	-45.41
Comprehensive Income & Other	13.78	14.37	13.02	12.93	13.2	12.05
Shareholders' Equity	253.15	251.75	252.03	252.89	118.56	100.55
Total Liabilities & Equity	270.03	270.87	268.68	276.03	130.89	112.62
Total Debt	14.41	14.62	12.69	15.19	10.59	10.51
Net Cash (Debt)	-4.44	-4.83	-2.98	-1.08	-6.03	-8.17
Net Cash Per Share	-0.05	-0.05	-0.03	-0.02	-0.13	-0.19
Filing Date Shares Outstanding	93.21	93.44	92.49	91.45	51.77	44.47
Total Common Shares Outstanding	93.21	92.9	92.08	90.88	49.47	44.04
Working Capital	10.04	9.02	-0.93	-2.93	3.03	5.44
Book Value Per Share	2.72	2.71	2.74	2.78	2.40	2.28
Tangible Book Value	253.15	251.75	252.03	252.89	118.56	100.55
Tangible Book Value Per Share	2.72	2.71	2.74	2.78	2.40	2.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.