Metalla Royalty & Streaming Ltd. (MTA)

MTA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2020
Cash & Equivalents	10.22	14.11	4.56	2.34	5.3	3.6
Cash & Short-Term Investments	10.22	14.11	4.56	2.34	5.3	3.6
Cash Growth	73.25%	209.70%	94.31%	-55.77%	47.20%	-21.78%
Accounts Receivable	1.17	2.48	1.19	1.18	1.55	-
Other Receivables	0.13	0.33	0.32	0.13	0.27	0.18
Receivables	1.3	2.81	1.51	1.3	1.81	0.18
Prepaid Expenses	0.74	0.73	1.32	0.74	0.78	0.23
Other Current Assets	-	-	2.18	2.14	2.42	-
Total Current Assets	12.25	17.65	9.57	6.53	10.31	4.01
Long-Term Investments	256.28	258.27	121.32	104.2	65.4	49.49
Long-Term Deferred Tax Assets	0.18	0.11	-	-	-	-
Other Long-Term Assets	-	-	-	1.89	4.02	-
Total Assets	268.71	276.03	130.89	112.62	79.73	53.5
Accounts Payable	0.62	5.08	1.22	1.03	1.4	1
Current Portion of Long-Term Debt	13.12	1.6	5.25	-	-	-
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	0.02	0.31	0.06	0.06	0.12	0.16
Other Current Liabilities	-	-	-	-	0.25	0.25
Total Current Liabilities	13.76	6.99	6.54	1.09	1.77	1.42
Long-Term Debt	-	13.59	5.34	10.51	3.06	3.52
Long-Term Deferred Tax Liabilities	0.54	0.54	0.46	0.47	0.51	0.51
Other Long-Term Liabilities	2.18	2.03	-	-	-	-
Total Liabilities	16.48	23.14	12.33	12.07	5.35	5.45
Common Stock	306.14	303.32	161.7	133.91	98.13	70.69
Retained Earnings	-67.76	-63.37	-56.33	-45.41	-34.98	-29.53
Comprehensive Income & Other	13.85	12.93	13.2	12.05	11.23	6.9
Shareholders' Equity	252.24	252.89	118.56	100.55	74.38	48.06
Total Liabilities & Equity	268.71	276.03	130.89	112.62	79.73	53.5
Total Debt	13.12	15.19	10.59	10.51	3.06	3.53
Net Cash (Debt)	-2.91	-1.08	-6.03	-8.17	2.24	0.07
Net Cash Growth	-	-	-	-	2928.85%	-95.91%
Net Cash Per Share	-0.03	-0.02	-0.13	-0.19	0.06	0.00
Filing Date Shares Outstanding	91.84	91.45	51.77	44.47	41.73	35.11
Total Common Shares Outstanding	91.75	90.88	49.47	44.04	39.74	35.11
Working Capital	-1.51	10.66	3.03	5.44	8.54	2.59
Book Value Per Share	2.75	2.78	2.40	2.28	1.87	1.37
Tangible Book Value	252.24	252.89	118.56	100.55	74.38	48.06
Tangible Book Value Per Share	2.75	2.78	2.40	2.28	1.87	1.37

Source: S&P Capital IQ. Standard template. Financial Sources.