Metalla Royalty & Streami... (MTA)
AMEX: MTA
· Real-Time Price · USD
4.25
-0.06 (-1.39%)
At close: Aug 15, 2025, 3:59 PM
4.23
-0.47%
After-hours: Aug 15, 2025, 05:05 PM EDT
Metalla Royalty & Streaming Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.9M | 11.71M | 4.8M | 4.56M | 3.3M | 3.37M | 3.27M | 2.34M | 9.98M | 3.45M | 4.13M |
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 |
Long-Term Investments | 497K | 511K | 555K | 594.99K | 1.32M | 1.36M | 1.35M | 1.34M | 1.37M | 1.36M | 1.74M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 516.4K | 1.01M | 1.45M | 1.89M | 2.31M | 2.75M | 3.4M |
Receivables | 2.15M | 1.58M | 1.69M | 1.51M | 1.25M | 1.16M | 1.34M | 1.3M | 901.73K | 914.38K | 1.09M |
Inventory | 615K | 1.25M | 1.97M | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M |
Other Current Assets | 1.07M | 827K | 1.06M | 1.32M | 3.12M | 3.2M | 3M | 2.88M | 2.6M | 2.55M | 590.05K |
Total Current Assets | 9.74M | 15.38M | 9.52M | 9.57M | 7.67M | 7.73M | 7.62M | 6.53M | 13.48M | 6.91M | 8.07M |
Property-Plant & Equipment | 127.53M | 129.4M | 131.24M | 120.73M | 100.96M | 103M | 103.33M | 102.86M | 88.59M | 89.21M | 81.16M |
Goodwill & Intangibles | 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 | 128.09M | 129.91M | 131.79M | 121.32M | 102.79M | 105.36M | 106.13M | 106.09M | 92.27M | 93.33M | 86.31M |
Total Assets | 137.82M | 145.29M | 141.31M | 130.89M | 110.46M | 113.09M | 113.75M | 112.62M | 105.74M | 100.24M | 94.38M |
Account Payables | 1.14M | 653K | 634K | 1.22M | 336.49K | 539.88K | 507.95K | 1.03M | 750.75K | 775.31K | 898.27K |
Deferred Revenue | 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 | 678K | 5.15M | 5.5M | 5.25M | 5.2M | 10.81M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 369K | 951K | 87K | 63.46K | 60.1K | 64.18K | 62.71K | 57.53K | 1M | 1M | 3.14M |
Total Current Liabilities | 2.19M | 6.75M | 6.22M | 6.54M | 5.6M | 11.42M | 570.66K | 1.09M | 1.75M | 1.78M | 4.03M |
Long-Term Debt | 2.67M | 2.72M | 5M | 5.34M | 5.09M | n/a | 10.77M | 10.51M | 3.31M | 3.3M | 3.18M |
Other Long-Term Liabilities | 2.11M | 2.3M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.34M | 5.44M | 7.4M | 5.79M | 5.65M | 426.81K | 11.27M | 10.98M | 3.73M | 3.84M | 3.69M |
Total Liabilities | 7.53M | 12.2M | 13.62M | 12.33M | 11.24M | 11.84M | 11.84M | 12.07M | 5.48M | 5.61M | 7.72M |
Total Debt | 3.35M | 7.87M | 10.5M | 10.59M | 10.29M | 10.81M | 10.77M | 10.51M | 3.31M | 3.3M | 3.18M |
Common Stock | 179M | 178.97M | 171.76M | 161.7M | 138.18M | 137.56M | 136.4M | 133.91M | 132.02M | 125.39M | 116.07M |
Retained Earnings | -61.5M | -58.18M | -57.69M | -56.33M | -51.55M | -49.01M | -47.64M | -45.41M | -42.27M | -40.09M | -37.36M |
Comprehensive Income | 12.79M | 12.3M | 13.61M | 13.2M | 12.59M | 12.7M | 13.14M | 12.05M | 10.51M | 9.33M | 7.94M |
Shareholders Equity | 130.3M | 133.09M | 127.69M | 118.56M | 99.22M | 101.25M | 101.91M | 100.55M | 100.26M | 94.63M | 86.66M |
Total Investments | 497K | 511K | 555K | 594.99K | 1.32M | 1.36M | 1.35M | 1.34M | 1.37M | 1.36M | 1.74M |