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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 5,896 11,710 4,803 4,555 3,301
Receivables 2,155 1,584 1,687 1,506 1,248
Other current assets 1,689 2,081 3,026 3,505 3,122
TOTAL $9,740 $15,375 $9,516 $9,566 $7,671
Non-Current Assets
PPE Net 127,533 129,401 131,235 120,728 100,957
Investments And Advances 497 511 555 595 1,319
Other Non-Current Assets 55 0 0 0 516
TOTAL $128,085 $129,912 $131,790 $121,323 $102,792
Total Assets $137,825 $145,287 $141,306 $130,889 $110,463
Liabilities
Current Liabilities
Short Term Debt 678 5,150 5,496 5,250 5,199
Accounts payable and accrued liabilities 1,138 653 634 1,223 336
TOTAL $2,185 $6,754 $6,217 $6,536 $5,596
Non-Current Liabilities
Long Term Debt 2,668 2,716 5,000 5,335 5,089
Other Non-Current Liabilities 2,109 2,298 1,878 0 0
TOTAL $5,343 $5,441 $7,404 $5,792 $5,645
Total Liabilities $7,528 $12,195 $13,621 $12,328 $11,241
Shareholders' Equity
Common Shares 179,002 178,973 171,762 161,696 138,178
Retained earnings -61,499 -58,177 -57,690 -56,334 -51,546
Other shareholders' equity 12,794 12,296 13,613 13,199 12,590
TOTAL $130,297 $133,092 $127,685 $118,561 $99,222
Total Liabilities And Equity $137,825 $145,287 $141,306 $130,889 $110,463
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