Metalla Royalty & Streaming Ltd. (MTA)

MTA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.67	9.79	9.72	14.11	4.56	2.34
Cash & Short-Term Investments	10.67	9.79	9.72	14.11	4.56	2.34
Cash Growth	7.63%	0.79%	-31.12%	209.70%	94.31%	-55.77%
Accounts Receivable	4.99	4.31	2.25	2.48	1.19	1.18
Other Receivables	-	0.07	0.26	0.33	0.32	0.13
Receivables	4.99	4.38	2.52	2.81	1.51	1.3
Prepaid Expenses	0.93	1.26	0.72	0.73	1.32	0.74
Other Current Assets	-	-	-	-	2.18	2.14
Total Current Assets	16.6	15.43	12.96	17.65	9.57	6.53
Long-Term Investments	255.22	255.35	255.62	258.27	121.32	104.2
Long-Term Deferred Tax Assets	0.12	0.08	0.11	0.11	-	-
Other Long-Term Assets	-	-	-	-	-	1.89
Total Assets	272.59	270.87	268.68	276.03	130.89	112.62
Accounts Payable	1.91	3.97	1.19	5.08	1.22	1.03
Current Portion of Long-Term Debt	-	2.45	12.69	15.19	5.25	-
Current Income Taxes Payable	-	-	-	0.31	0.06	0.06
Other Current Liabilities	1.78	-	-	-	-	-
Total Current Liabilities	3.69	6.41	13.88	20.58	6.54	1.09
Long-Term Debt	12.35	12.18	-	-	5.34	10.51
Long-Term Deferred Tax Liabilities	0.52	0.53	0.54	0.54	0.46	0.47
Other Long-Term Liabilities	-	-	2.23	2.03	-	-
Total Liabilities	17.09	19.11	16.65	23.14	12.33	12.07
Common Stock	312.55	310.47	307.85	303.32	161.7	133.91
Retained Earnings	-71.75	-73.08	-68.84	-63.37	-56.33	-45.41
Comprehensive Income & Other	14.71	14.37	13.02	12.93	13.2	12.05
Shareholders' Equity	255.51	251.75	252.03	252.89	118.56	100.55
Total Liabilities & Equity	272.59	270.87	268.68	276.03	130.89	112.62
Total Debt	12.88	14.62	12.69	15.19	10.59	10.51
Net Cash (Debt)	-2.21	-4.83	-2.98	-1.08	-6.03	-8.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.05	-0.03	-0.02	-0.13	-0.19
Filing Date Shares Outstanding	93.45	93.44	92.49	91.45	51.77	44.47
Total Common Shares Outstanding	93.45	92.9	92.08	90.88	49.47	44.04
Working Capital	12.91	9.02	-0.93	-2.93	3.03	5.44
Book Value Per Share	2.73	2.71	2.74	2.78	2.40	2.28
Tangible Book Value	255.51	251.75	252.03	252.89	118.56	100.55
Tangible Book Value Per Share	2.73	2.71	2.74	2.78	2.40	2.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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