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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,109 | 9,917 | 8,974 | 9,717 | 10,215 |
| Receivables | 3,357 | 2,765 | 1,773 | 2,516 | 1,296 |
| Other current assets | 661 | 470 | 758 | 723 | 739 |
| TOTAL | $15,127 | $13,152 | $11,505 | $12,956 | $12,250 |
| Non-Current Assets | |||||
| PPE Net | 253,591 | 254,247 | 254,805 | 255,302 | 255,956 |
| Investments And Advances | 223 | 248 | 282 | 314 | 326 |
| Other Non-Current Assets | 77 | 160 | 132 | 105 | 181 |
| TOTAL | $253,891 | $254,655 | $255,219 | $255,721 | $256,463 |
| Total Assets | $269,018 | $267,807 | $266,724 | $268,677 | $268,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,706 | 12,693 | 13,123 |
| Accounts payable and accrued liabilities | 611 | 917 | 312 | 1,164 | 619 |
| TOTAL | $3,004 | $3,256 | $13,303 | $13,881 | $13,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,097 | 12,021 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,233 | 2,181 |
| TOTAL | $12,623 | $12,557 | $536 | $2,769 | $2,717 |
| Total Liabilities | $15,627 | $15,813 | $13,839 | $16,650 | $16,477 |
| Shareholders' Equity | |||||
| Common Shares | 309,186 | 309,064 | 308,915 | 307,848 | 306,144 |
| Retained earnings | -70,680 | -71,309 | -69,573 | -68,842 | -67,758 |
| Other shareholders' equity | 14,885 | 14,239 | 13,543 | 13,021 | 13,850 |
| TOTAL | $253,391 | $251,994 | $252,885 | $252,027 | $252,236 |
| Total Liabilities And Equity | $269,018 | $267,807 | $266,724 | $268,677 | $268,713 |