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Metalla Royalty & Streaming Ltd (MTA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 9,060 10,985 14,107 5,896 11,710
Receivables 1,298 1,387 2,811 2,155 1,584
Other current assets 418 650 734 1,689 2,081
TOTAL $10,776 $13,022 $17,652 $9,740 $15,375
Non-Current Assets
PPE Net 256,540 257,061 257,824 127,533 129,401
Investments And Advances 384 393 450 497 511
Other Non-Current Assets 152 133 105 55 0
TOTAL $257,076 $257,587 $258,379 $128,085 $129,912
Total Assets $267,852 $270,609 $276,031 $137,825 $145,287
Liabilities
Current Liabilities
Short Term Debt 12,372 12,072 1,598 678 5,150
Accounts payable and accrued liabilities 378 830 5,081 1,138 653
Other current liabilities 162 438 N/A N/A N/A
TOTAL $13,225 $15,183 $6,992 $2,185 $6,754
Non-Current Liabilities
Long Term Debt N/A N/A 13,027 2,668 2,716
Other Non-Current Liabilities 2,129 2,077 2,589 2,109 2,298
TOTAL $2,665 $2,613 $16,152 $5,343 $5,441
Total Liabilities $15,890 $17,796 $23,144 $7,528 $12,195
Shareholders' Equity
Common Shares 305,417 305,040 303,323 179,002 178,973
Retained earnings -66,589 -65,098 -63,366 -61,499 -58,177
Other shareholders' equity 13,134 12,871 12,930 12,794 12,296
TOTAL $251,962 $252,813 $252,887 $130,297 $133,092
Total Liabilities And Equity $267,852 $270,609 $276,031 $137,825 $145,287
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