Metalla Royalty & Streaming Ltd.
MTA · AMEX
12/31/2022 | 12/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $0 | $0 |
| Inventory | $2 | $2 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $10 | $7 | $4 | $4 |
| Property Plant & Equip (Net) | $121 | $103 | $45 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $121 | $106 | $47 | $43 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $131 | $113 | $50 | $47 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $7 | $1 | $1 | $3 |
| LT Debt | $5 | $11 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $11 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $12 | $5 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $134 | $66 | $61 |
| Retained Earnings | -$56 | -$45 | -$28 | -$23 |
| AOCI | $13 | $12 | $7 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $119 | $101 | $45 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $113 | $50 | $47 |
| Net Debt | $6 | $8 | -$0 | -$1 |