Metalla Royalty & Streaming Ltd.
MTA · AMEX
12/31/2024 | 12/31/2022 | 12/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,717 | $4,555 | $2,344 | $3,385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,516 | $1,506 | $1,301 | $167 |
| Inventory | $0 | $2,182 | $2,145 | $0 |
| Other Curr. Assets | $723 | $1,323 | $740 | $217 |
| Total Curr. Assets | $12,956 | $9,566 | $6,530 | $3,769 |
| Property Plant & Equip (Net) | $255,302 | $120,728 | $102,864 | $45,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $314 | $595 | $1,340 | $1,426 |
| Tax Assets | $105 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,889 | $0 |
| Total NC Assets | $255,721 | $121,323 | $106,094 | $46,539 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $268,677 | $130,889 | $112,623 | $50,308 |
| Liabilities | – | – | – | – |
| Payables | $1,164 | $1,223 | $1,032 | $938 |
| Short-Term Debt | $12,693 | $5,250 | $0 | $3 |
| Tax Payable | $24 | $63 | $58 | $151 |
| Deferred Revenue | $0 | $0 | $0 | $151 |
| Other Curr. Liab. | $0 | -$1,223 | -$1,032 | -$847 |
| Total Curr. Liab. | $13,881 | $6,536 | $1,089 | $1,333 |
| LT Debt | $2,232 | $5,335 | $10,515 | $3,313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $536 | $457 | $468 | $476 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,769 | $5,792 | $10,983 | $3,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,650 | $12,328 | $12,072 | $5,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307,848 | $161,696 | $133,906 | $66,470 |
| Retained Earnings | -$68,842 | -$56,334 | -$45,405 | -$28,425 |
| AOCI | $13,021 | $13,199 | $12,051 | $7,141 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $252,027 | $118,561 | $100,551 | $45,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,677 | $130,889 | $112,623 | $50,308 |
| Net Debt | $5,208 | $6,030 | $8,170 | -$69 |