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Metalla Royalty & Streami... (MTA)

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3.14

-0.03 (-0.95%)

At close: Apr 17, 2025, 3:59 PM

3.13

-0.27%

After-hours: Apr 17, 2025, 04:20 PM EDT

Metalla Royalty & Streaming Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017
Cash & Equivalents	4.56M	2.34M	3.39M	3.4M	3.74M	903.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	594.99K	1.34M	1.43M	1.62M	1.87M	1.9M
Other Long-Term Assets	n/a	1.89M	n/a	0.00	n/a	768.88K
Receivables	1.51M	1.3M	167.29K	240.44K	195.97K	34.72K
Inventory	2.18M	2.14M	n/a	n/a	n/a	n/a
Other Current Assets	1.32M	739.71K	216.74K	254.15K	99.05K	161.49K
Total Current Assets	9.57M	6.53M	3.77M	3.9M	4.03M	1.1M
Property-Plant & Equipment	120.73M	102.86M	45.11M	41.58M	13.21M	2.05M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	121.32M	106.09M	46.54M	43.2M	15.08M	4.72M
Total Assets	130.89M	112.62M	50.31M	47.1M	19.11M	5.82M
Account Payables	1.22M	1.03M	937.65K	832.95K	n/a	n/a
Deferred Revenue	n/a	n/a	151.27K	357.34K	n/a	n/a
Short-Term Debt	5.25M	n/a	2.8K	2.07M	138.8K	n/a
Other Current Liabilities	63.46K	57.53K	241.55K	-0.00	276.86K	185.27K
Total Current Liabilities	6.54M	1.09M	1.33M	3.26M	415.66K	185.27K
Long-Term Debt	5.34M	10.51M	3.31M	n/a	6.71M	11.18K
Other Long-Term Liabilities	n/a	n/a	0.00	n/a	6.72M	n/a
Total Long-Term Liabilities	5.79M	10.98M	3.79M	107.33K	6.86M	11.18K
Total Liabilities	12.33M	12.07M	5.12M	3.37M	7.28M	196.46K
Total Debt	10.59M	10.51M	3.32M	2.07M	6.85M	11.18K
Common Stock	161.7M	133.91M	66.47M	61.39M	27.81M	18.97M
Retained Earnings	-56.33M	-45.41M	-28.43M	-23.12M	-20.96M	-17.88M
Comprehensive Income	13.2M	12.05M	7.14M	5.47M	4.98M	4.54M
Shareholders Equity	118.56M	100.55M	45.19M	43.73M	11.83M	5.62M
Total Investments	594.99K	1.34M	1.43M	1.62M	1.87M	1.9M