Metalla Royalty & Streami...

AMEX: MTA · Real-Time Price · USD
4.25
-0.06 (-1.39%)
At close: Aug 15, 2025, 3:46 PM

Metalla Royalty & Streaming Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.56M 2.34M
Short-Term Investments
n/a n/a
Long-Term Investments
594.99K 1.34M
Other Long-Term Assets
n/a 1.89M
Receivables
1.51M 1.3M
Inventory
2.18M 2.14M
Other Current Assets
1.32M 739.71K
Total Current Assets
9.57M 6.53M
Property-Plant & Equipment
120.73M 102.86M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
121.32M 106.09M
Total Assets
130.89M 112.62M
Account Payables
1.22M 1.03M
Deferred Revenue
n/a n/a
Short-Term Debt
5.25M n/a
Other Current Liabilities
63.46K 57.53K
Total Current Liabilities
6.54M 1.09M
Long-Term Debt
5.34M 10.51M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
5.79M 10.98M
Total Liabilities
12.33M 12.07M
Total Debt
10.59M 10.51M
Common Stock
161.7M 133.91M
Retained Earnings
-56.33M -45.41M
Comprehensive Income
13.2M 12.05M
Shareholders Equity
118.56M 100.55M
Total Investments
594.99K 1.34M