Metalla Royalty & Streaming Ltd.
MTA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $15 | $13 | $12 | $13 |
| Property Plant & Equip (Net) | $254 | $254 | $255 | $255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $254 | $255 | $255 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269 | $268 | $267 | $269 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $2 | $2 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$0 | $0 |
| Total Curr. Liab. | $3 | $3 | $13 | $14 |
| LT Debt | $12 | $12 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $13 | $13 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $14 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $309 | $309 | $308 |
| Retained Earnings | -$71 | -$71 | -$70 | -$69 |
| AOCI | $15 | $14 | $14 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253 | $252 | $253 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269 | $268 | $267 | $269 |
| Net Debt | $3 | $4 | $4 | $3 |