Metalla Royalty & Streaming Ltd.
MTA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$15 | CA$14 | CA$13 | CA$14 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$5 | CA$4 | CA$2 | CA$3 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | -CA$5 | CA$1 | CA$1 | CA$1 |
| Total Curr. Assets | CA$15 | CA$18 | CA$17 | CA$19 |
| Property Plant & Equip (Net) | CA$254 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$367 | CA$367 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | -CA$0 | CA$346 | -CA$0 | -CA$0 |
| Total NC Assets | CA$254 | CA$347 | CA$367 | CA$368 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$269 | CA$365 | CA$384 | CA$386 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$1 | CA$0 | CA$2 |
| Short-Term Debt | CA$3 | CA$3 | CA$19 | CA$18 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$4 | CA$4 | CA$19 | CA$20 |
| LT Debt | CA$12 | CA$16 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$1 | CA$1 | CA$4 |
| Total NC Liab. | CA$13 | CA$17 | CA$1 | CA$4 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$22 | CA$22 | CA$20 | CA$24 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$430 | CA$421 | CA$444 | CA$443 |
| Retained Earnings | -CA$98 | -CA$97 | -CA$100 | -CA$99 |
| AOCI | CA$21 | CA$19 | CA$19 | CA$19 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$353 | CA$343 | CA$364 | CA$362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$269 | CA$365 | CA$384 | CA$386 |
| Net Debt | -CA$0 | CA$6 | CA$6 | CA$4 |