Metalla Royalty & Streaming Ltd
XTSX:MTA
Metalla Royalty & Streaming Ltd
XTSX:MTA
Price:
3.97 CAD
-3.64%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
| Current Assets | 17.7m |
| Cash & Short-Term Investments | 14.1m |
| Receivables | 2.8m |
| Other Current Assets | 734k |
| Non-Current Assets | 258.4m |
| Long-Term Investments | 450k |
| PP&E | 257.8m |
| Other Non-Current Assets | 105k |
| Current Liabilities | 7m |
| Accounts Payable | 5.1m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 16.2m |
| Long-Term Debt | 13m |
| Other Non-Current Liabilities | 3.1m |
Balance Sheet
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
2
|
5
|
14
|
|
| Cash |
5
|
2
|
5
|
14
|
|
| Total Receivables |
2
|
1
|
2
|
3
|
|
| Accounts Receivables |
2
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
4
|
1
|
|
| Total Current Assets |
10
|
7
|
10
|
18
|
|
| PP&E Net |
64
|
103
|
121
|
258
|
|
| PP&E Gross |
64
|
103
|
121
|
258
|
|
| Accumulated Depreciation |
6
|
9
|
14
|
12
|
|
| Long-Term Investments |
2
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
0
|
0
|
|
| Total Assets |
80
N/A
|
113
+41%
|
131
+16%
|
276
+111%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
1
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
7
|
7
|
|
| Long-Term Debt |
3
|
11
|
5
|
13
|
|
| Deferred Income Tax |
1
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
|
| Total Liabilities |
5
N/A
|
12
+126%
|
12
+2%
|
23
+88%
|
|
| Equity | |||||
| Common Stock |
98
|
134
|
162
|
303
|
|
| Retained Earnings |
24
|
33
|
43
|
50
|
|
| Total Equity |
74
N/A
|
101
+35%
|
119
+18%
|
253
+113%
|
|
| Total Liabilities & Equity |
80
N/A
|
113
+41%
|
131
+16%
|
276
+111%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
40
|
44
|
49
|
91
|
|
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