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

Home
MTA
Financials

2.72 (USD) • At close November 17, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.896	11.71	4.803	4.555	3.301	3.37	3.272	2.344	9.979	3.45	4.133	6.487	3.385	5.463	5.525	5.396	3.402	2.867	1.72	4.6	3.736	2.64	1.999	1.161	0.903	1.188	0.412	0.004	0.003	0.001	0.004	0.004	0.096	0.002	0.005	0.01	0.012	0.103	0.369	0.922	1.645	2.312	0.988	1.02	1.225	0.434	0.263	0.277	0.072	0.064	0.047	0.644	0.61	0	0.258	0.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.896	11.71	4.803	4.555	3.301	3.37	3.272	2.344	9.979	3.45	4.133	6.487	3.385	5.463	5.525	5.396	3.402	2.867	1.72	4.6	3.736	2.64	1.999	1.161	0.903	1.188	0.412	0.004	0.003	0.001	0.004	0.004	0.096	0.002	0.005	0.01	0.012	0.103	0.369	0.922	1.645	2.312	0.988	1.02	1.225	0.434	0.263	0.277	0.072	0.064	0.047	0.644	0.61	0	0.258	0.007
Net Receivables Numbers are in millions	2.155	1.584	1.687	1.506	1.248	1.162	1.344	1.301	0.902	0.914	1.087	0.373	0.167	0.316	0.281	0.43	0.24	0.213	0.145	1.351	0.196	0.748	1.001	0.778	0.035	0.019	0.008	0.005	0.009	0.005	0.005	0.006	0.006	0.105	0.118	0.099	0.101	0.336	0.343	0.321	0.281	0.269	0.278	0.22	0.175	0	0.148	0.113	0	0	0.096	0	0	0	0	0
Inventory Numbers are in millions	0.615	1.254	1.97	2.182	0	0	0	0	0	0	2.259	0	0	0	0	0	0	0	0	0	0	0.483	0.23	0.543	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.074	0.827	1.056	1.323	3.122	3.197	3.002	2.884	2.597	2.549	0.59	0.322	0.217	0.255	0.087	0.094	0.254	0.156	0.086	0.108	0.099	0.104	0.127	0.13	0.161	0.062	-0	0.003	0.015	0.002	0.005	0.006	0.006	0.038	0.06	0.079	0.095	0.103	0.077	0.067	0	0.032	0.096	0.071	0.079	0.296	0.036	0.066	0.203	0.144	0.14	0.078	0.094	0.062	0.057	0.022
Total Current Assets Numbers are in millions	9.74	15.375	9.516	9.566	7.671	7.729	7.618	6.53	13.478	6.913	8.069	7.182	3.769	6.035	5.892	5.919	3.897	3.236	1.951	6.06	4.031	3.974	3.357	2.612	1.099	1.269	0.426	0.012	0.027	0.008	0.014	0.015	0.108	0.146	0.183	0.188	0.208	0.542	0.789	1.31	1.975	2.614	1.362	1.31	1.479	0.73	0.447	0.455	0.274	0.208	0.283	0.722	0.705	0.062	0.315	0.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.533	129.401	131.235	120.728	100.957	102.996	103.333	102.864	88.591	89.212	81.165	53.182	45.113	42.493	41.963	42.035	41.582	35.624	29.723	18.596	13.208	13.612	14.378	15.547	2.048	2.274	2.233	0.382	0	0	0	0	0.001	4.24	4.481	4.466	4.31	5.804	5.542	5.201	4.831	4.401	4.315	3.697	3.28	3.996	3.487	3.392	3.197	2.745	2.435	1.52	1.12	0.885	0.816	0.396
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.497	0.511	0.555	0.595	1.319	1.356	1.35	1.34	1.369	1.364	1.741	1.579	1.426	1.725	1.71	1.671	1.62	1.9	1.848	1.874	1.871	2.197	2.112	2.094	1.899	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.022	0	0	0.01	0	0.01	0.01	0.009	0.009	0.01	0	0.009
Tax Assets Numbers are in millions	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.516	1.01	1.446	1.889	2.307	2.753	3.405	0	0	0	-0	0	0	0	0	-0	0	-0	-0	0	0.769	0	0	0	0	0	0	0	0	0.206	0.225	0.279	0.217	0.021	0.022	0.022	0.022	0.022	0.023	0	-0	0.022	0.022	0	0.01	0	-0	0	-0	-0	0.009	0
Total Non-Current Assets Numbers are in millions	128.085	129.912	131.79	121.323	102.792	105.363	106.129	106.094	92.266	93.329	86.31	54.761	46.539	44.218	43.672	43.706	43.202	37.524	31.571	20.47	15.079	15.809	16.49	17.641	4.717	2.274	2.456	0.382	0	0	0	0	0.001	4.446	4.705	4.745	4.527	5.826	5.564	5.223	4.853	4.423	4.338	3.72	3.302	4.018	3.508	3.402	3.207	2.755	2.445	1.53	1.13	0.895	0.826	0.405
Total Assets Numbers are in millions	137.825	145.287	141.306	130.889	110.463	113.092	113.747	112.623	105.744	100.242	94.379	61.943	50.308	50.253	49.565	49.625	47.098	40.76	33.521	26.53	19.11	19.783	19.848	20.252	5.816	3.543	2.882	0.394	0.027	0.008	0.014	0.016	0.108	4.592	4.888	4.933	4.735	6.368	6.353	6.533	6.828	7.037	5.701	5.03	4.781	4.748	3.955	3.857	3.481	2.963	2.728	2.252	1.834	0.957	1.141	0.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.138	0.653	0.634	1.223	0.336	0.54	0.508	1.032	0.751	0.775	0.898	0.345	0.938	0.538	0.334	0.468	0.833	0.441	0.44	1.026	0	0.642	0.586	0	0	0.074	0.076	0.044	0.049	0.074	0.046	0.021	0.091	0.066	0.124	0.123	0.174	0.188	0.189	0.247	0.217	0.148	0.249	0.194	0.177	0.252	0.321	0.381	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.678	5.15	5.496	5.25	5.199	10.811	0	0	0	0	0	0	0.003	0.007	0.011	0.015	2.069	1.946	1.747	0.053	0.139	0.194	0.11	0.012	0	1.448	0.494	0.601	0.179	0.247	0.25	0.211	0.222	0.12	0.131	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042
Tax Payables Numbers are in millions	0.369	0.951	0.087	0.063	0.06	0.064	0.063	0.058	0	0	0.136	0.171	0.151	0.257	0.153	0	0.357	0.294	0.32	0.369	0	0.005	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.138	-0.653	-0.634	-1.223	-0.336	-0.54	-0.508	-1.032	0.249	0.225	2.102	-0.081	-0.696	-0.288	-0.334	-0.333	-0.833	-0.441	-0.44	-1.026	0.277	-0.642	-0.586	0.834	0.185	-0.074	-0.076	-0.044	-0.049	-0.074	-0.046	-0.021	-0.091	-0.066	-0.124	-0.123	-0.174	-0.188	-0.189	-0.247	-0.217	-0.148	-0.249	-0.194	-0.177	-0.252	-0.321	-0.381	0.775	0.153	0.316	0.213	0.14	0.098	0.263	0.205
Total Current Liabilities Numbers are in millions	2.185	6.754	6.217	6.536	5.596	11.415	0.571	1.089	1.751	1.775	4.034	0.78	1.333	1.052	0.498	0.618	3.259	2.68	2.508	1.447	0.416	0.841	0.739	0.846	0.185	1.523	0.57	0.645	0.228	0.32	0.296	0.232	0.313	0.185	0.255	0.215	0.174	0.188	0.189	0.247	0.217	0.148	0.249	0.194	0.177	0.252	0.321	0.381	0.775	0.153	0.316	0.213	0.14	0.098	0.263	0.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.668	2.716	5	5.335	5.089	0	10.77	10.515	3.315	3.305	3.177	3.405	3.313	3.335	3.273	3.172	0	0.475	3.155	4.841	6.71	6.545	6.684	6.682	0.011	0	0	0	0	0	0	0	0	0.654	0.461	0.177	0	0	0	0	0	0	0	0	0	0	0	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	-3.251	0	0	0	0	0	-6.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.566	0.427	0.526	0.457	0.556	0.427	0.497	0.468	0.416	0.532	0.513	0.479	0.476	0.496	0.323	0.383	0.107	0.293	0.212	0.179	0.153	0.13	0.056	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.109	2.298	1.878	0	0	0	0	0	0	0	0	0	0	0	3.251	0	0	0	-0	0	6.724	0	0	-0	0	1.523	0.57	0.645	0.228	0.32	0.296	0.232	0.313	0	0	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0	0	0.009
Total Non-Current Liabilities Numbers are in millions	5.343	5.441	7.404	5.792	5.645	0.427	11.267	10.983	3.731	3.836	3.689	3.884	3.789	3.831	3.597	3.555	0.107	0.768	3.367	5.02	6.863	6.675	6.74	6.85	0.011	1.523	0.57	0.645	0.228	0.32	0.296	0.232	0.313	0.654	0.461	0.186	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0	0	0.009
Total Liabilities Numbers are in millions	7.528	12.195	13.621	12.328	11.241	11.842	11.838	12.072	5.481	5.611	7.723	4.664	5.122	4.883	4.095	4.173	3.366	3.448	5.874	6.468	7.279	7.517	7.48	7.696	0.196	1.523	0.57	0.645	0.228	0.32	0.296	0.232	0.313	0.839	0.716	0.401	0.183	0.197	0.198	0.256	0.226	0.158	0.259	0.204	0.186	0.262	0.33	0.391	0.785	0.164	0.326	0.223	0.15	0.098	0.263	0.256
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	179.002	178.973	171.762	161.696	138.178	137.562	136.403	133.906	132.022	125.392	116.071	82.563	66.47	65.753	64.048	63.043	61.388	54.066	43.43	35.655	27.809	27.74	27.186	27.201	18.967	15.661	15.322	12.925	12.972	12.338	12.504	12.626	13.453	13.363	14.596	15.376	15.408	14.901	15.424	15.533	15.888	15.972	14.555	0	0	11.55	0	0	10.449	0	0	0	0	9.027	8.951	0
Retained Earnings Numbers are in millions	-61.499	-58.177	-57.69	-56.334	-51.546	-49.008	-47.638	-45.405	-42.274	-40.087	-37.357	-31.016	-28.425	-27.504	-25.855	-24.616	-23.123	-22.463	-21.534	-21.324	-20.961	-20.357	-19.851	-19.889	-17.883	-17.443	-16.743	-16.315	-15.989	-15.36	-15.532	-15.616	-16.613	-12.545	-13.63	-14.222	-14.241	-12.019	-12.304	-12.308	-12.402	-11.991	-12.091	-11.933	-11.299	-10.389	-9.746	-10.087	-10.054	-10.222	-9.681	-9.21	-9.184	-9.164	-9.063	-8.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.794	12.296	13.613	13.199	12.59	12.696	13.144	12.051	10.515	9.325	7.942	5.732	7.141	7.12	7.277	7.025	5.467	5.709	5.751	5.731	4.982	4.884	5.032	5.244	4.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	0	-0	-0	3.802	3.733	3.139	2.816	2.71	2.746	2.773	2.955	2.935	3.206	3.377	3.384	3.289	3.035	3.051	3.116	2.898	2.977	16.76	15.893	3.325	13.371	13.553	2.301	13.021	12.082	11.239	10.869	0.996	0.989	8.877
Total Shareholders Equity Numbers are in millions	130.297	133.092	127.685	118.561	99.222	101.25	101.909	100.551	100.262	94.63	86.656	57.279	45.186	45.37	45.47	45.452	43.732	37.312	27.647	20.062	11.831	12.267	12.368	12.556	5.619	2.02	2.312	-0.251	-0.201	-0.312	-0.282	-0.217	-0.205	3.752	4.172	4.532	4.552	6.171	6.155	6.277	6.602	6.879	5.442	4.827	4.595	4.486	3.625	3.466	2.696	2.799	2.402	2.029	1.685	0.858	0.877	0.178
Total Equity Numbers are in millions	130.297	133.092	127.685	118.561	99.222	101.25	101.909	100.551	100.262	94.63	86.656	57.279	45.186	45.37	45.47	45.452	43.732	37.312	27.647	20.062	11.831	12.267	12.368	12.556	5.619	2.02	2.312	-0.251	-0.201	-0.312	-0.282	-0.217	-0.205	3.752	4.172	4.532	4.552	6.171	6.155	6.277	6.602	6.879	5.442	4.827	4.595	4.486	3.625	3.466	2.696	2.799	2.402	2.029	1.685	0.858	0.877	0.178
Total Liabilities & Shareholders Equity Numbers are in millions	137.825	145.287	141.306	130.889	110.463	113.092	113.747	112.623	105.744	100.242	94.379	61.943	50.308	50.253	49.565	49.625	47.098	40.76	33.521	26.53	19.11	19.783	19.848	20.252	5.816	3.543	2.882	0.394	0.027	0.008	0.014	0.016	0.108	4.592	4.888	4.933	4.735	6.368	6.353	6.533	6.828	7.037	5.701	5.03	4.781	4.748	3.955	3.857	3.481	2.963	2.728	2.252	1.834	0.957	1.141	0.435

Metalla Royalty & Streaming Ltd.

AMEX:MTA Add to watchlist

AMEX:MTA