Metalla Royalty & Streaming Ltd. (MTA)

MTA Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.11	4.56	2.34	3.6	3.53
Short-Term Investments	0	2.18	2.14	0	0
Cash & Cash Equivalents	14.11	6.74	4.49	3.6	3.53
Cash Growth	109.40%	50.08%	24.67%	2.01%	-26.74%
Receivables	2.81	1.51	1.3	0.18	0.25
Other Current Assets	0.73	1.32	0.74	0.23	0.26
Total Current Assets	17.65	9.57	6.53	4.01	4.04
Long-Term Investments	258.27	121.32	106.09	49.49	44.82
Other Long-Term Assets	0.11	0	0	0	0
Total Long-Term Assets	258.38	121.32	106.09	49.49	44.82
Total Assets	276.03	130.89	112.62	53.5	48.86
Accounts Payable	7.42	1.29	1.09	1.42	1.23
Current Debt	13.59	0	0	0	0
Other Current Liabilities	-0.43	5.25	0	0	0
Total Current Liabilities	20.58	6.54	1.09	1.42	1.23
Long-Term Debt	0	5.34	10.51	3.52	2.15
Other Long-Term Liabilities	2.56	0.46	0.47	0.51	0.11
Total Long-Term Liabilities	2.56	5.79	10.98	4.03	2.26
Total Liabilities	23.14	12.33	12.07	5.45	3.49
Total Debt	13.59	5.34	10.51	3.52	2.15
Debt Growth	154.70%	-49.26%	198.41%	64.18%	-75.70%
Retained Earnings	-63.37	-56.33	-45.41	-29.53	-23.58
Shareholders' Equity	252.89	118.56	100.55	48.06	45.37
Net Cash / Debt	0.52	1.4	-6.03	0.08	1.38
Net Cash / Debt Growth	-62.98%	-	-	-94.45%	-
Net Cash Per Share	0.01	0.03	-0.14	0.00	0.05
Working Capital	-2.93	3.03	5.44	2.59	2.81
Book Value Per Share	4.58	2.65	2.36	1.42	1.76

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).