Metalla Royalty & Streaming Ltd
XTSX:MTA
Metalla Royalty & Streaming Ltd
XTSX:MTA
Price:
9.95
CAD
3.32%
Market Closed
Market Cap:
CA$921m
Balance Sheet
Balance Sheet Decomposition
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
Balance Sheet Decomposition is not available for
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
Balance Sheet
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
2
|
5
|
14
|
10
|
|
| Cash |
5
|
2
|
5
|
14
|
10
|
|
| Total Receivables |
2
|
1
|
2
|
3
|
3
|
|
| Accounts Receivables |
2
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
4
|
1
|
1
|
|
| Total Current Assets |
10
|
7
|
10
|
18
|
13
|
|
| PP&E Net |
64
|
103
|
121
|
258
|
255
|
|
| PP&E Gross |
64
|
103
|
121
|
258
|
255
|
|
| Accumulated Depreciation |
6
|
9
|
14
|
12
|
15
|
|
| Long-Term Investments |
2
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
113
+41%
|
131
+16%
|
276
+111%
|
269
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
1
|
5
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
7
|
7
|
14
|
|
| Long-Term Debt |
3
|
11
|
5
|
13
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
|
| Total Liabilities |
5
N/A
|
12
+126%
|
12
+2%
|
23
+88%
|
17
-28%
|
|
| Equity | ||||||
| Common Stock |
98
|
134
|
162
|
303
|
308
|
|
| Retained Earnings |
24
|
33
|
43
|
50
|
56
|
|
| Total Equity |
74
N/A
|
101
+35%
|
119
+18%
|
253
+113%
|
252
0%
|
|
| Total Liabilities & Equity |
80
N/A
|
113
+41%
|
131
+16%
|
276
+111%
|
269
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
40
|
44
|
49
|
91
|
92
|
|
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