Metalla Royalty & Streaming Ltd.

MTA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
12/31/2021
5/31/2020
Assets––––
Cash & EquivalentsCA$14CA$5CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$2CA$1CA$0
InventoryCA$0CA$2CA$2CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$19CA$10CA$7CA$4
Property Plant & Equip (Net)CA$367CA$121CA$103CA$45
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$2CA$0
Total NC AssetsCA$368CA$121CA$106CA$47
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$386CA$131CA$113CA$50
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$18CA$5CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$1-CA$1-CA$1
Total Curr. Liab.CA$20CA$7CA$1CA$1
LT DebtCA$3CA$5CA$11CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$6CA$11CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24CA$12CA$12CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$443CA$162CA$134CA$66
Retained Earnings-CA$99-CA$56-CA$45-CA$28
AOCICA$19CA$13CA$12CA$7
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$362CA$119CA$101CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$386CA$131CA$113CA$50
Net DebtCA$7CA$6CA$8-CA$0