Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
5.57
-0.03 (-0.54%)
Sep 8, 2025, 4:00 PM - Market closed

MTA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9.929.7214.114.562.345.3
Upgrade
Cash & Short-Term Investments
9.929.7214.114.562.345.3
Upgrade
Cash Growth
9.46%-31.12%209.70%94.31%-55.77%47.20%
Upgrade
Accounts Receivable
2.572.252.481.191.181.55
Upgrade
Other Receivables
0.190.260.330.320.130.27
Upgrade
Receivables
2.772.522.811.511.31.81
Upgrade
Prepaid Expenses
0.470.720.731.320.740.78
Upgrade
Other Current Assets
---2.182.142.42
Upgrade
Total Current Assets
13.1512.9617.659.576.5310.31
Upgrade
Long-Term Investments
254.5255.62258.27121.32104.265.4
Upgrade
Long-Term Deferred Tax Assets
0.160.110.11---
Upgrade
Other Long-Term Assets
----1.894.02
Upgrade
Total Assets
267.81268.68276.03130.89112.6279.73
Upgrade
Accounts Payable
0.921.165.081.221.031.4
Upgrade
Current Portion of Long-Term Debt
2.3412.6915.195.25--
Upgrade
Current Income Taxes Payable
-0.020.310.060.060.12
Upgrade
Other Current Liabilities
-----0.25
Upgrade
Total Current Liabilities
3.2613.8820.586.541.091.77
Upgrade
Long-Term Debt
12.02--5.3410.513.06
Upgrade
Long-Term Deferred Tax Liabilities
0.540.540.540.460.470.51
Upgrade
Other Long-Term Liabilities
-2.232.03---
Upgrade
Total Liabilities
15.8116.6523.1412.3312.075.35
Upgrade
Common Stock
309.06307.85303.32161.7133.9198.13
Upgrade
Retained Earnings
-71.31-68.84-63.37-56.33-45.41-34.98
Upgrade
Comprehensive Income & Other
14.2413.0212.9313.212.0511.23
Upgrade
Shareholders' Equity
251.99252.03252.89118.56100.5574.38
Upgrade
Total Liabilities & Equity
267.81268.68276.03130.89112.6279.73
Upgrade
Total Debt
14.3612.6915.1910.5910.513.06
Upgrade
Net Cash (Debt)
-4.44-2.98-1.08-6.03-8.172.24
Upgrade
Net Cash Growth
-----2928.85%
Upgrade
Net Cash Per Share
-0.05-0.03-0.02-0.13-0.190.06
Upgrade
Filing Date Shares Outstanding
92.5492.4991.4551.7744.4741.73
Upgrade
Total Common Shares Outstanding
92.5292.0890.8849.4744.0439.74
Upgrade
Working Capital
9.9-0.93-2.933.035.448.54
Upgrade
Book Value Per Share
2.722.742.782.402.281.87
Upgrade
Tangible Book Value
251.99252.03252.89118.56100.5574.38
Upgrade
Tangible Book Value Per Share
2.722.742.782.402.281.87
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q