Metalla Royalty & Streaming Ltd.

MTA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15,457CA$13,508CA$12,912CA$13,970
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,671CA$3,505CA$2,240CA$3,239
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$5,001CA$902CA$1,401CA$1,418
Total Curr. AssetsCA$15,127CA$17,914CA$16,554CA$18,627
Property Plant & Equip (Net)CA$253,591CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$310CA$338CA$367,034CA$367,497
Tax AssetsCA$77CA$218CA$190CA$151
Other NC Assets-CA$87CA$346,311-CA$0-CA$0
Total NC AssetsCA$253,891CA$346,868CA$367,224CA$367,648
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$269,018CA$364,783CA$383,778CA$386,274
Liabilities––––
PayablesCA$611CA$1,249CA$449CA$1,673
Short-Term DebtCA$3,330CA$3,186CA$18,692CA$18,249
Tax PayableCA$0CA$0CA$0CA$24
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$239CA$0CA$0CA$11
Total Curr. Liab.CA$4,180CA$4,435CA$19,141CA$19,957
LT DebtCA$12,097CA$16,374CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$526CA$0CA$0CA$0
Other NC Liab.CA$0CA$730CA$771CA$3,981
Total NC Liab.CA$12,623CA$17,104CA$771CA$3,981
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21,743CA$21,539CA$19,912CA$23,938
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$430,201CA$420,979CA$444,485CA$442,590
Retained Earnings-CA$98,344-CA$97,131-CA$100,106-CA$98,973
AOCICA$20,711CA$19,395CA$19,486CA$18,720
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$352,568CA$343,244CA$363,866CA$362,337
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$269,018CA$364,783CA$383,778CA$386,274
Net Debt-CA$30CA$6,052CA$5,780CA$4,279