Metalla Royalty & Streaming Ltd. (MTA) - Balance Sheet Statement

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MTA
Financials

2.72 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.555	2.344	6.744	3.385	3.402	3.736	0.903	0.003	0.096	0.012	1.645	1.225	0.072	0.61	0.007	0.101
Short Term Investments Numbers are in millions	0	0	0	0	56.832	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.555	2.344	6.744	3.385	3.402	3.736	0.903	0.003	0.096	0.012	1.645	1.225	0.072	0.61	0.007	0.101
Net Receivables Numbers are in millions	1.506	1.301	0	0.167	0.24	0.196	0.035	0.009	0.006	0.101	0.281	0.175	0	0	0	0
Inventory Numbers are in millions	2.182	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0
Other Current Assets Numbers are in millions	1.323	0	0	0.217	0.254	0.099	0.161	0.015	0.006	0.095	0	0.079	0.203	0.094	0.022	0.064
Total Current Assets Numbers are in millions	9.566	6.53	13.123	3.769	3.897	4.031	1.099	0.027	0.108	0.208	1.975	1.479	0.274	0.705	0.03	0.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.728	102.864	0	45.113	41.582	13.208	2.048	0	0.001	4.31	4.831	3.28	3.197	1.12	0.396	0.877
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.595	1.34	83.218	1.426	1.62	1.871	1.899	0	0	0	0	0.022	0	0.009	0.009	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.889	-83.218	0	0	0	0.769	0	0	0.217	0.022	-0	0.01	-0	0	0
Total Non-Current Assets Numbers are in millions	121.323	106.094	83.218	46.539	43.202	15.079	4.717	0	0.001	4.527	4.853	3.302	3.207	1.13	0.405	0.877
Total Assets Numbers are in millions	130.889	112.623	101.452	50.308	47.098	19.11	5.816	0.027	0.108	4.735	6.828	4.781	3.481	1.834	0.435	1.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.223	1.032	1.782	0.938	0.833	0	0	0.049	0.091	0.174	0.217	0.177	0	0	0	0
Short Term Debt Numbers are in millions	5.25	0	0	0.003	2.069	0.139	0	0.179	0.222	0	0	0	0	0	0.042	0
Tax Payables Numbers are in millions	0.063	0.058	0	0.151	0.357	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.151	-2.925	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.063	0.058	0.473	0.393	0.357	0.277	0.185	0	0	0	0	0	0.775	0.14	0.205	0.136
Total Current Liabilities Numbers are in millions	6.536	1.089	2.255	1.333	3.259	0.416	0.185	0.228	0.313	0.174	0.217	0.177	0.775	0.14	0.247	0.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.335	10.515	3.897	3.313	0	6.71	0.011	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.457	0.468	0	0.476	0.107	0.153	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-3.897	0	0	-0	0	0	0	0.009	0.01	0.01	0.01	0.009	0.009	0
Total Non-Current Liabilities Numbers are in millions	5.792	10.983	3.897	3.789	0.107	6.863	0.011	0.228	0.313	0.009	0.01	0.01	0.01	0.009	0.009	0
Total Liabilities Numbers are in millions	12.328	12.072	6.803	5.122	3.366	7.279	0.196	0.228	0.313	0.183	0.226	0.186	0.785	0.15	0.256	0.136
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	51.773	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.696	133.906	124.863	66.47	61.388	27.809	18.967	12.972	13.453	15.408	15.888	0	10.449	0	0	0
Retained Earnings Numbers are in millions	-56.334	-45.405	-44.508	-28.425	-23.123	-20.961	-17.883	-15.989	-16.613	-14.241	-12.402	-11.299	-10.054	-9.184	-8.698	-8.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.199	12.051	0	7.141	5.467	4.982	4.536	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-80.355	0	0	-0	0	2.816	2.955	3.384	3.116	15.893	2.301	10.869	8.877	9.575
Total Shareholders Equity Numbers are in millions	118.561	100.551	80.355	45.186	43.732	11.831	5.619	-0.201	-0.205	4.552	6.602	4.595	2.696	1.685	0.178	0.906
Total Equity Numbers are in millions	118.561	100.551	80.355	45.186	43.732	11.831	5.619	-0.201	-0.205	4.552	6.602	4.595	2.696	1.685	0.178	0.906
Total Liabilities & Shareholders Equity Numbers are in millions	130.889	112.623	0	50.308	47.098	19.11	5.816	0.027	0.108	4.735	6.828	4.781	3.481	1.834	0.435	1.042

Metalla Royalty & Streaming Ltd.

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