Metalla Royalty & Streaming Ltd. (TSXV:MTA)
Canada · Delayed Price · Currency is CAD 14.31
-0.38 (-2.59%)
Aug 31, 2026, 11:04 AM EST
TSXV:MTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.67 | 9.79 | 9.72 | 14.11 | 4.56 | 2.34 |
Cash & Short-Term Investments | 10.67 | 9.79 | 9.72 | 14.11 | 4.56 | 2.34 |
Cash Growth | 7.63% | 0.79% | -31.12% | 209.70% | 94.31% | -55.77% |
Accounts Receivable | 4.87 | 4.31 | 2.25 | 2.48 | 1.19 | 1.18 |
Other Receivables | 0.13 | 0.07 | 0.26 | 0.33 | 0.32 | 0.13 |
Receivables | 4.99 | 4.38 | 2.52 | 2.81 | 1.51 | 1.3 |
Prepaid Expenses | 0.93 | 1.26 | 0.72 | 0.73 | 1.32 | 0.74 |
Other Current Assets | - | - | - | - | 2.18 | 2.14 |
Total Current Assets | 16.6 | 15.43 | 12.96 | 17.65 | 9.57 | 6.53 |
Long-Term Investments | 255.22 | 255.35 | 255.62 | 258.27 | 121.32 | 104.2 |
Long-Term Deferred Tax Assets | 0.12 | 0.08 | 0.11 | 0.11 | - | - |
Other Long-Term Assets | - | - | - | - | - | 1.89 |
Total Assets | 272.59 | 270.87 | 268.68 | 276.03 | 130.89 | 112.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.91 | 3.97 | 1.19 | 5.08 | 1.22 | 1.03 |
Current Portion of Long-Term Debt | 1.78 | 2.45 | 12.69 | 15.19 | 5.25 | - |
Current Income Taxes Payable | - | - | - | 0.31 | 0.06 | 0.06 |
Total Current Liabilities | 3.69 | 6.41 | 13.88 | 20.58 | 6.54 | 1.09 |
Long-Term Debt | 12.35 | 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 | 17.09 | 19.11 | 16.65 | 23.14 | 12.33 | 12.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 312.55 | 310.47 | 307.85 | 303.32 | 161.7 | 133.91 |
Retained Earnings | -71.75 | -73.08 | -68.84 | -63.37 | -56.33 | -45.41 |
Comprehensive Income & Other | 14.71 | 14.37 | 13.02 | 12.93 | 13.2 | 12.05 |
Shareholders' Equity | 255.51 | 251.75 | 252.03 | 252.89 | 118.56 | 100.55 |
Total Liabilities & Equity | 272.59 | 270.87 | 268.68 | 276.03 | 130.89 | 112.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14.66 | 14.62 | 12.69 | 15.19 | 10.59 | 10.51 |
Net Cash (Debt) | -3.99 | -4.83 | -2.98 | -1.08 | -6.03 | -8.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.03 | -0.02 | -0.13 | -0.19 |
Filing Date Shares Outstanding | 93.5 | 93.44 | 92.49 | 91.45 | 51.77 | 44.47 |
Total Common Shares Outstanding | 93.5 | 92.9 | 92.08 | 90.88 | 49.47 | 44.04 |
Working Capital | 12.91 | 9.02 | -0.93 | -2.93 | 3.03 | 5.44 |
Book Value Per Share | 2.73 | 2.71 | 2.74 | 2.78 | 2.40 | 2.28 |
Tangible Book Value | 255.51 | 251.75 | 252.03 | 252.89 | 118.56 | 100.55 |
Tangible Book Value Per Share | 2.73 | 2.71 | 2.74 | 2.78 | 2.40 | 2.28 |