Metalla Royalty & Streaming Ltd. (MTA)

MTA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	May 31, 2020
Cash & Equivalents	11.11	9.72	14.11	4.56	2.34	3.6
Cash & Short-Term Investments	11.11	9.72	14.11	4.56	2.34	3.6
Cash Growth	8.75%	-31.12%	209.70%	94.31%	-34.89%	5.93%
Accounts Receivable	3.36	2.52	2.81	1.51	1.3	0.18
Other Current Assets	0.66	0.72	0.73	3.51	2.88	0.23
Total Current Assets	15.13	12.96	17.65	9.57	6.53	4.01
Other Intangible Assets	253.59	255.3	257.82	120.73	102.86	47.98
Long-Term Investments	0.22	0.31	0.45	0.6	1.34	1.52
Other Long-Term Assets	0.08	0.11	0.11	-	1.89	-
Total Assets	269.02	268.68	276.03	130.89	112.62	53.5
Accounts Payable	0.61	1.19	12.39	1.29	1.09	1.42
Current Portion of Long-Term Debt	-	12.69	13.59	-	-	-
Other Current Liabilities	2.39	-	1.6	5.25	-	-
Total Current Liabilities	3	13.88	20.58	6.54	1.09	1.42
Long-Term Debt	12.1	-	-	5.34	10.51	3.52
Other Long-Term Liabilities	0.53	2.77	2.56	0.46	0.47	0.51
Total Long-Term Liabilities	12.62	2.77	2.56	5.79	10.98	4.03
Total Liabilities	15.63	16.65	23.14	12.33	12.07	5.45
Common Stock	309.19	307.85	303.32	161.7	133.91	70.69
Additional Paid-in Capital	14.89	13.02	12.93	13.2	12.05	6.9
Retained Earnings	-70.68	-68.84	-63.37	-56.33	-45.41	-29.53
Shareholders' Equity	253.39	252.03	252.89	118.56	100.55	48.06
Total Liabilities & Equity	269.02	268.68	276.03	130.89	112.62	53.5
Total Debt	12.1	12.69	13.59	5.34	10.51	3.52
Net Cash (Debt)	-0.99	-2.98	0.52	-0.78	-8.17	0.08
Net Cash Growth	-	-	-	-	-	-94.23%
Net Cash Per Share	-0.01	-0.03	0.01	-0.02	-0.19	0.00
Book Value	253.39	252.03	252.89	118.56	100.55	48.06
Book Value Per Share	2.73	2.75	4.58	2.65	2.36	1.42
Tangible Book Value	-0.2	-3.28	-4.94	-2.17	-2.31	0.08
Tangible Book Value Per Share	-0.00	-0.04	-0.09	-0.05	-0.05	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q