Metalla Royalty & Streami... (MTA)
2.79
-0.08 (-2.79%)
At close: Mar 06, 2025, 1:55 PM
Metalla Royalty & Streaming Ltd. Balance Sheet Statement
| Year | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 4.56M | 2.34M | 3.39M | 3.4M | 3.74M | 903.11K | 3.14K | 95.91K | 12.4K | 1.65M | 1.22M | 71.55K | 610.41K | 7.34K | 100.85K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 22.2K | n/a | 9.48K | 9.17K | n/a |
| Other Long-Term Assets | n/a | 1.89M | n/a | 0.00 | n/a | 768.88K | n/a | n/a | 217.27K | 22.2K | -0.00 | 10.24K | -0.00 | n/a | n/a |
| Receivables | 1.51M | 1.3M | 167.29K | 240.44K | 195.97K | 34.72K | 9.03K | 5.86K | 100.91K | 280.68K | 175.28K | n/a | n/a | n/a | n/a |
| Inventory | 2.18M | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.06K | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.32M | 739.71K | 216.74K | 254.15K | 99.05K | 161.49K | 14.72K | 5.86K | 94.92K | 0.97 | 78.88K | 202.75K | 94.13K | 22.38K | 63.81K |
| Total Current Assets | 9.57M | 6.53M | 3.77M | 3.9M | 4.03M | 1.1M | 26.89K | 107.63K | 208.22K | 1.97M | 1.48M | 274.3K | 704.54K | 29.71K | 164.67K |
| Property-Plant & Equipment | 120.73M | 102.86M | 45.11M | 41.58M | 13.21M | 2.05M | n/a | 531.06 | 4.31M | 4.83M | 3.28M | 3.2M | 1.12M | 395.75K | 876.84K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 531.06 | 4.53M | 4.85M | 3.3M | 3.21M | 1.13M | 404.92K | 876.84K |
| Total Assets | 130.89M | 112.62M | 50.31M | 47.1M | 19.11M | 5.82M | 26.89K | 108.16K | 4.74M | 6.83M | 4.78M | 3.48M | 1.83M | 434.64K | 1.04M |
| Account Payables | 1.22M | 1.03M | 937.65K | 832.95K | n/a | n/a | 48.63K | 91.05K | 173.8K | 216.76K | 176.58K | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 151.27K | 357.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.25M | n/a | 2.8K | 2.07M | 138.8K | n/a | 178.96K | 221.9K | n/a | n/a | n/a | n/a | n/a | 42.07K | n/a |
| Other Current Liabilities | -1.22M | -1.03M | -847.37K | -1.19M | 276.86K | 185.27K | -48.63K | -91.05K | -173.8K | -216.76K | -176.58K | 775.18K | 140.07K | 204.97K | 135.82K |
| Total Current Liabilities | 6.54M | 1.09M | 1.33M | 3.26M | 415.66K | 185.27K | 227.59K | 312.95K | 173.8K | 216.76K | 176.58K | 775.18K | 140.07K | 247.04K | 135.82K |
| Long-Term Debt | 5.34M | 10.51M | 3.31M | n/a | 6.71M | 11.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 0.00 | n/a | 6.72M | n/a | 227.59K | 312.95K | 9.22K | 9.7K | 9.7K | 10.24K | 9.48K | 9.17K | n/a |
| Total Long-Term Liabilities | 5.79M | 10.98M | 3.79M | 107.33K | 6.86M | 11.18K | 227.59K | 312.95K | 9.22K | 9.7K | 9.7K | 10.24K | 9.48K | 9.17K | n/a |
| Total Liabilities | 12.33M | 12.07M | 5.12M | 3.37M | 7.28M | 196.46K | 227.59K | 312.95K | 183.02K | 226.47K | 186.28K | 785.41K | 149.55K | 256.21K | 135.82K |
| Total Debt | 10.59M | 10.51M | 3.32M | 2.07M | 6.85M | 11.18K | 178.96K | 221.9K | n/a | n/a | n/a | n/a | n/a | 42.07K | n/a |
| Common Stock | 161.7M | 133.91M | 66.47M | 61.39M | 27.81M | 18.97M | 12.97M | 13.45M | 15.41M | 15.89M | n/a | 10.45M | n/a | n/a | n/a |
| Retained Earnings | -56.33M | -45.41M | -28.43M | -23.12M | -20.96M | -17.88M | -15.99M | -16.61M | -14.24M | -12.4M | -11.3M | -10.05M | -9.18M | -8.7M | -8.67M |
| Comprehensive Income | 13.2M | 12.05M | 7.14M | 5.47M | 4.98M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 118.56M | 100.55M | 45.19M | 43.73M | 11.83M | 5.62M | -200.7K | -204.79K | 4.55M | 6.6M | 4.59M | 2.7M | 1.68M | 178.42K | 905.69K |
| Total Investments | 594.99K | 1.34M | 1.43M | 1.62M | 1.87M | 1.9M | n/a | n/a | n/a | n/a | 22.2K | n/a | 9.48K | 9.17K | n/a |