Metalla Royalty & Streaming Ltd. (MTA)
NYSEAMERICAN: MTA · Real-Time Price · USD
3.100
+0.020 (0.65%)
At close: Nov 21, 2024, 4:00 PM
3.070
-0.030 (-0.97%)
After-hours: Nov 21, 2024, 6:16 PM EST
MTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.22 | 14.11 | 4.56 | 2.34 | 5.3 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 10.22 | 14.11 | 4.56 | 2.34 | 5.3 | 3.6 | Upgrade
|
| Cash Growth | 73.25% | 209.70% | 94.31% | -55.77% | 47.20% | -21.78% | Upgrade
|
| Accounts Receivable | 1.3 | 2.48 | 1.19 | 1.18 | 1.55 | - | Upgrade
|
| Other Receivables | - | 0.33 | 0.32 | 0.13 | 0.27 | 0.18 | Upgrade
|
| Receivables | 1.3 | 2.81 | 1.51 | 1.3 | 1.81 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.73 | 1.32 | 0.74 | 0.78 | 0.23 | Upgrade
|
| Other Current Assets | - | - | 2.18 | 2.14 | 2.42 | - | Upgrade
|
| Total Current Assets | 12.25 | 17.65 | 9.57 | 6.53 | 10.31 | 4.01 | Upgrade
|
| Long-Term Investments | 256.28 | 258.27 | 121.32 | 104.2 | 65.4 | 49.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.11 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.89 | 4.02 | - | Upgrade
|
| Total Assets | 268.71 | 276.03 | 130.89 | 112.62 | 79.73 | 53.5 | Upgrade
|
| Accounts Payable | 0.64 | 5.08 | 1.22 | 1.03 | 1.4 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 13.12 | 1.6 | 5.25 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.31 | 0.06 | 0.06 | 0.12 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.25 | 0.25 | Upgrade
|
| Total Current Liabilities | 13.76 | 6.99 | 6.54 | 1.09 | 1.77 | 1.42 | Upgrade
|
| Long-Term Debt | - | 13.59 | 5.34 | 10.51 | 3.06 | 3.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.54 | 0.46 | 0.47 | 0.51 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 2.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 16.48 | 23.14 | 12.33 | 12.07 | 5.35 | 5.45 | Upgrade
|
| Common Stock | 306.14 | 303.32 | 161.7 | 133.91 | 98.13 | 70.69 | Upgrade
|
| Retained Earnings | -67.76 | -63.37 | -56.33 | -45.41 | -34.98 | -29.53 | Upgrade
|
| Comprehensive Income & Other | 13.85 | 12.93 | 13.2 | 12.05 | 11.23 | 6.9 | Upgrade
|
| Shareholders' Equity | 252.24 | 252.89 | 118.56 | 100.55 | 74.38 | 48.06 | Upgrade
|
| Total Liabilities & Equity | 268.71 | 276.03 | 130.89 | 112.62 | 79.73 | 53.5 | Upgrade
|
| Total Debt | 13.12 | 15.19 | 10.59 | 10.51 | 3.06 | 3.53 | Upgrade
|
| Net Cash (Debt) | -2.91 | -1.08 | -6.03 | -8.17 | 2.24 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2928.85% | -95.91% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.13 | -0.19 | 0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 91.64 | 91.45 | 51.77 | 44.47 | 41.73 | 35.11 | Upgrade
|
| Total Common Shares Outstanding | 91.64 | 90.88 | 49.47 | 44.04 | 39.74 | 35.11 | Upgrade
|
| Working Capital | -1.51 | 10.66 | 3.03 | 5.44 | 8.54 | 2.59 | Upgrade
|
| Book Value Per Share | 2.75 | 2.78 | 2.40 | 2.28 | 1.87 | 1.37 | Upgrade
|
| Tangible Book Value | 252.24 | 252.89 | 118.56 | 100.55 | 74.38 | 48.06 | Upgrade
|
| Tangible Book Value Per Share | 2.75 | 2.78 | 2.40 | 2.28 | 1.87 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.