Metalla Royalty & Streaming Ltd. (MTA)

MTA Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	14.11	4.56	2.34	3.6	3.53	4.82	1.22	0
Short-Term Investments	0	2.18	2.14	0	0	0	0	0
Cash & Cash Equivalents	14.11	6.74	4.49	3.6	3.53	4.82	1.22	0
Cash Growth	109.40%	50.08%	24.67%	2.01%	-26.74%	295.95%	29567.15%	-
Receivables	2.81	1.51	1.3	0.18	0.25	0.38	0.05	0.02
Other Current Assets	0.73	1.32	0.74	0.23	0.26	0	0.22	0.01
Total Current Assets	17.65	9.57	6.53	4.01	4.04	5.2	1.48	0.04
Property, Plant & Equipment	0	0	0	0	0	0	2.76	0
Long-Term Investments	258.27	121.32	106.09	49.49	44.82	19.44	2.56	0
Other Long-Term Assets	0.11	0	0	0	0	0	1.04	0
Total Long-Term Assets	258.38	121.32	106.09	49.49	44.82	19.44	6.35	0
Total Assets	276.03	130.89	112.62	53.5	48.86	24.64	7.83	0.04
Accounts Payable	7.42	1.29	1.09	1.42	1.23	0.36	0.25	0.06
Current Debt	0	0	0	0	0	0.18	0.02	0.13
Other Current Liabilities	-0.43	5.25	0	0	0	0	0	0.1
Total Current Liabilities	6.99	6.54	1.09	1.42	1.23	0.54	0.26	0.3
Long-Term Debt	13.59	5.34	10.51	3.52	2.15	8.65	0	0
Other Long-Term Liabilities	2.56	0.46	0.47	0.51	0.11	0.2	0	0
Total Long-Term Liabilities	16.15	5.79	10.98	4.03	2.26	8.85	0	0
Total Liabilities	23.14	12.33	12.07	5.45	3.49	9.39	0.26	0.3
Total Debt	13.59	5.34	10.51	3.52	2.15	8.83	0.02	0.13
Debt Growth	154.70%	-49.26%	198.41%	64.18%	-75.70%	58515.87%	-88.71%	-
Retained Earnings	-63.37	-56.33	-45.41	-29.53	-23.58	-27.03	-24.09	-20.85
Shareholders' Equity	252.89	118.56	100.55	48.06	45.37	15.26	7.57	-0.26
Net Cash / Debt	0.52	1.4	-6.03	0.08	1.38	-4.01	1.2	-0.13
Net Cash / Debt Growth	-62.98%	-	-	-94.45%	-	-	-	-
Net Cash Per Share	0.01	0.03	-0.14	0.00	0.05	-0.23	0.12	-0.02
Working Capital	10.66	3.03	5.44	2.59	2.81	4.66	1.22	-0.26
Book Value Per Share	4.58	2.65	2.36	1.42	1.76	0.86	0.77	-0.04

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