Metalla Royalty & Streami... (MTA)

AI Score

Unlock

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	5.9M	11.71M	4.8M	4.56M	3.3M	3.37M	3.27M	2.34M	9.98M	3.45M	4.13M	6.49M	3.39M	5.46M	5.52M	5.4M	3.4M	2.87M	1.72M	4.6M	3.74M	2.64M	2M	1.16M	903.11K	1.19M	412.17K	4.41K	3.14K	634.63
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	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	497K	511K	555K	594.99K	1.32M	1.36M	1.35M	1.34M	1.37M	1.36M	1.74M	1.58M	1.43M	1.73M	1.71M	1.67M	1.62M	1.9M	1.85M	1.87M	1.87M	2.2M	2.11M	2.09M	1.9M	n/a	223.29K	n/a	n/a	n/a
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	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	-0.00	n/a	-0.78	-0.00	n/a	768.88K	n/a	n/a	n/a	n/a	n/a
Receivables	2.15M	1.58M	1.69M	1.51M	1.25M	1.16M	1.34M	1.3M	901.73K	914.38K	1.09M	373.04K	167.29K	316.09K	280.74K	429.6K	240.44K	212.8K	144.76K	1.35M	195.97K	747.62K	1M	777.59K	34.72K	18.78K	7.84K	5.02K	9.03K	4.92K
Inventory	615K	1.25M	1.97M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482.74K	230.42K	542.84K	n/a	n/a	5.55K	n/a	n/a	n/a
Other Current Assets	1.07M	827K	1.06M	1.32M	3.12M	3.2M	3M	2.88M	2.6M	2.55M	590.05K	322.28K	216.74K	255.33K	86.56K	93.64K	254.15K	155.5K	85.61K	108.44K	99.05K	103.77K	127.29K	130.03K	161.49K	62.02K	-0.74	2.91K	14.72K	2.29K
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	7.18M	3.77M	6.03M	5.89M	5.92M	3.9M	3.24M	1.95M	6.06M	4.03M	3.97M	3.36M	2.61M	1.1M	1.27M	425.56K	12.34K	26.89K	7.85K
Property-Plant & Equipment	127.53M	129.4M	131.24M	120.73M	100.96M	103M	103.33M	102.86M	88.59M	89.21M	81.16M	53.18M	45.11M	42.49M	41.96M	42.04M	41.58M	35.62M	29.72M	18.6M	13.21M	13.61M	14.38M	15.55M	2.05M	2.27M	2.23M	381.95K	n/a	152.76
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	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	128.09M	129.91M	131.79M	121.32M	102.79M	105.36M	106.13M	106.09M	92.27M	93.33M	86.31M	54.76M	46.54M	44.22M	43.67M	43.71M	43.2M	37.52M	31.57M	20.47M	15.08M	15.81M	16.49M	17.64M	4.72M	2.27M	2.46M	381.95K	n/a	152.76
Total Assets	137.82M	145.29M	141.31M	130.89M	110.46M	113.09M	113.75M	112.62M	105.74M	100.24M	94.38M	61.94M	50.31M	50.25M	49.56M	49.63M	47.1M	40.76M	33.52M	26.53M	19.11M	19.78M	19.85M	20.25M	5.82M	3.54M	2.88M	394.29K	26.89K	8K
Account Payables	1.14M	653K	634K	1.22M	336.49K	539.88K	507.95K	1.03M	750.75K	775.31K	898.27K	344.86K	937.65K	538.26K	333.98K	468.13K	832.95K	440.53K	440.27K	1.03M	n/a	642.26K	586.22K	n/a	n/a	74.39K	75.66K	43.99K	48.63K	73.63K
Deferred Revenue	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	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
Short-Term Debt	678K	5.15M	5.5M	5.25M	5.2M	10.81M	n/a	n/a	n/a	n/a	n/a	n/a	2.8K	7K	11.12K	15.4K	2.07M	1.95M	1.75M	52.8K	138.8K	194.29K	110.13K	11.94K	n/a	1.45M	494.05K	601.42K	178.96K	246.54K
Other Current Liabilities	369K	951K	87K	63.46K	60.1K	64.18K	62.71K	57.53K	1M	1M	3.14M	434.98K	392.82K	507.15K	153.29K	134.68K	357.34K	293.99K	319.92K	369.02K	276.86K	4.75K	42.92K	834.24K	185.27K	n/a	n/a	n/a	n/a	0.00
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	779.84K	1.33M	1.05M	498.4K	618.2K	3.26M	2.68M	2.51M	1.45M	415.66K	841.3K	739.26K	846.18K	185.27K	1.52M	569.7K	645.4K	227.59K	320.17K
Long-Term Debt	2.67M	2.72M	5M	5.34M	5.09M	n/a	10.77M	10.51M	3.31M	3.3M	3.18M	3.4M	3.31M	3.33M	3.27M	3.17M	n/a	475.38K	3.16M	4.84M	6.71M	6.55M	6.68M	6.68M	11.18K	n/a	n/a	n/a	n/a	n/a
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	n/a	0.00	n/a	3.25M	n/a	n/a	n/a	-0.75	n/a	6.72M	0.00	n/a	-0.00	n/a	1.52M	569.7K	645.4K	227.59K	320.17K
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	3.88M	3.79M	3.83M	3.6M	3.55M	107.33K	768.07K	3.37M	5.02M	6.86M	6.68M	6.74M	6.85M	11.18K	1.52M	569.7K	645.4K	227.59K	320.17K
Total Liabilities	7.53M	12.2M	13.62M	12.33M	11.24M	11.84M	11.84M	12.07M	5.48M	5.61M	7.72M	4.66M	5.12M	4.88M	4.09M	4.17M	3.37M	3.45M	5.87M	6.47M	7.28M	7.52M	7.48M	7.7M	196.46K	1.52M	569.7K	645.4K	227.59K	320.17K
Total Debt	3.35M	7.87M	10.5M	10.59M	10.29M	10.81M	10.77M	10.51M	3.31M	3.3M	3.18M	3.4M	3.32M	3.34M	3.28M	3.19M	2.07M	2.42M	4.9M	4.89M	6.85M	6.74M	6.79M	6.69M	11.18K	1.45M	494.05K	601.42K	178.96K	246.54K
Common Stock	179M	178.97M	171.76M	161.7M	138.18M	137.56M	136.4M	133.91M	132.02M	125.39M	116.07M	82.56M	66.47M	65.75M	64.05M	63.04M	61.39M	54.07M	43.43M	35.66M	27.81M	27.74M	27.19M	27.2M	18.97M	15.66M	15.32M	12.92M	12.97M	12.34M
Retained Earnings	-61.5M	-58.18M	-57.69M	-56.33M	-51.55M	-49.01M	-47.64M	-45.41M	-42.27M	-40.09M	-37.36M	-31.02M	-28.43M	-27.5M	-25.85M	-24.62M	-23.12M	-22.46M	-21.53M	-21.32M	-20.96M	-20.36M	-19.85M	-19.89M	-17.88M	-17.44M	-16.74M	-16.32M	-15.99M	-15.36M
Comprehensive Income	12.79M	12.3M	13.61M	13.2M	12.59M	12.7M	13.14M	12.05M	10.51M	9.33M	7.94M	5.73M	7.14M	7.12M	7.28M	7.02M	5.47M	5.71M	5.75M	5.73M	4.98M	4.88M	5.03M	5.24M	4.54M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	130.3M	133.09M	127.69M	118.56M	99.22M	101.25M	101.91M	100.55M	100.26M	94.63M	86.66M	57.28M	45.19M	45.37M	45.47M	45.45M	43.73M	37.31M	27.65M	20.06M	11.83M	12.27M	12.37M	12.56M	5.62M	2.02M	2.31M	-251.11K	-200.7K	-312.17K
Total Investments	497K	511K	555K	594.99K	1.32M	1.36M	1.35M	1.34M	1.37M	1.36M	1.74M	1.58M	1.43M	1.73M	1.71M	1.67M	1.62M	1.9M	1.85M	1.87M	1.87M	2.2M	2.11M	2.09M	1.9M	n/a	223.29K	n/a	n/a	n/a