Metalla Royalty & Streaming Ltd (MTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,717 | 14,107 | 4,555 | 2,344 | 3,385 |
| Receivables | 2,516 | 2,811 | 1,506 | 1,301 | 167 |
| Other current assets | 723 | 734 | 3,505 | 2,884 | 217 |
| TOTAL | $12,956 | $17,652 | $9,566 | $6,530 | $3,769 |
| Non-Current Assets | |||||
| PPE Net | 255,302 | 257,824 | 120,728 | 102,864 | 45,113 |
| Investments And Advances | 314 | 450 | 595 | 1,340 | 1,426 |
| Other Non-Current Assets | 105 | 105 | 0 | 1,889 | 0 |
| TOTAL | $255,721 | $258,379 | $121,323 | $106,094 | $46,539 |
| Total Assets | $268,677 | $276,031 | $130,889 | $112,623 | $50,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,693 | 1,598 | 5,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,164 | 5,081 | 1,223 | 1,032 | 938 |
| TOTAL | $13,881 | $6,992 | $6,536 | $1,089 | $1,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,027 | 5,335 | 10,515 | 3,313 |
| Other Non-Current Liabilities | 2,233 | 2,589 | 0 | 0 | 0 |
| TOTAL | $2,769 | $16,152 | $5,792 | $10,983 | $3,789 |
| Total Liabilities | $16,650 | $23,144 | $12,328 | $12,072 | $5,122 |
| Shareholders' Equity | |||||
| Common Shares | 307,848 | 303,323 | 161,696 | 133,906 | 66,470 |
| Retained earnings | -68,842 | -63,366 | -56,334 | -45,405 | -28,425 |
| Other shareholders' equity | 13,021 | 12,930 | 13,199 | 12,051 | 7,141 |
| TOTAL | $252,027 | $252,887 | $118,561 | $100,551 | $45,186 |
| Total Liabilities And Equity | $268,677 | $276,031 | $130,889 | $112,623 | $50,308 |