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Metalla Royalty and Streaming Ltd (MTA.VN)

Metalla Royalty and 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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 9,717 10,215 9,060 10,985 14,107
Receivables 2,516 1,296 1,298 1,387 2,811
Other current assets 723 739 418 650 734
TOTAL $12,956 $12,250 $10,776 $13,022 $17,652
Non-Current Assets
PPE Net 255,302 255,956 256,540 257,061 257,824
Investments And Advances 314 326 384 393 450
Other Non-Current Assets 105 181 152 133 105
TOTAL $255,721 $256,463 $257,076 $257,587 $258,379
Total Assets $268,677 $268,713 $267,852 $270,609 $276,031
Liabilities
Current Liabilities
Short Term Debt 12,693 13,123 12,372 12,072 1,598
Accounts payable and accrued liabilities 1,164 619 378 830 5,081
Other current liabilities N/A N/A 162 438 N/A
TOTAL $13,881 $13,760 $13,225 $15,183 $6,992
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 13,027
Other Non-Current Liabilities 2,233 2,181 2,129 2,077 2,589
TOTAL $2,769 $2,717 $2,665 $2,613 $16,152
Total Liabilities $16,650 $16,477 $15,890 $17,796 $23,144
Shareholders' Equity
Common Shares 307,848 306,144 305,417 305,040 303,323
Retained earnings -68,842 -67,758 -66,589 -65,098 -63,366
Other shareholders' equity 13,021 13,850 13,134 12,871 12,930
TOTAL $252,027 $252,236 $251,962 $252,813 $252,887
Total Liabilities And Equity $268,677 $268,713 $267,852 $270,609 $276,031
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