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$13,970CA$4,555CA$2,344CA$3,385
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,619CA$1,506CA$1,301CA$167
InventoryCA$0CA$2,182CA$2,145CA$0
Other Curr. AssetsCA$1,038CA$1,323CA$740CA$217
Total Curr. AssetsCA$18,627CA$9,566CA$6,530CA$3,769
Property Plant & Equip (Net)CA$367,175CA$120,728CA$102,864CA$45,113
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$314CA$595CA$1,340CA$1,426
Tax AssetsCA$151CA$0CA$0CA$0
Other NC AssetsCA$7CA$0CA$1,889CA$0
Total NC AssetsCA$367,648CA$121,323CA$106,094CA$46,539
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$386,274CA$130,889CA$112,623CA$50,308
Liabilities––––
PayablesCA$1,673CA$1,223CA$1,032CA$938
Short-Term DebtCA$18,249CA$5,250CA$0CA$3
Tax PayableCA$24CA$63CA$58CA$151
Deferred RevenueCA$0CA$0CA$0CA$151
Other Curr. Liab.CA$11-CA$1,223-CA$1,032-CA$847
Total Curr. Liab.CA$19,957CA$6,536CA$1,089CA$1,333
LT DebtCA$3,212CA$5,335CA$10,515CA$3,313
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$771CA$457CA$468CA$476
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,981CA$5,792CA$10,983CA$3,789
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$23,938CA$12,328CA$12,072CA$5,122
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$442,590CA$161,696CA$133,906CA$66,470
Retained Earnings-CA$98,973-CA$56,334-CA$45,405-CA$28,425
AOCICA$18,720CA$13,199CA$12,051CA$7,141
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$362,337CA$118,561CA$100,551CA$45,186
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$386,274CA$130,889CA$112,623CA$50,308
Net DebtCA$7,490CA$6,030CA$8,170-CA$69
Metalla Royalty & Streaming Ltd. (MTA.V) Financial Statements & Key Stats | AlphaPilot