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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,803 4,555 3,301 3,370 3,272
Receivables 1,687 1,506 1,248 1,162 1,344
Other current assets 3,026 3,505 3,122 3,197 3,002
TOTAL $9,516 $9,566 $7,671 $7,729 $7,618
Non-Current Assets
PPE Net 131,235 120,728 100,957 102,996 103,333
Investments And Advances 555 595 1,319 1,356 1,350
Other Non-Current Assets 0 0 516 1,010 1,446
TOTAL $131,790 $121,323 $102,792 $105,363 $106,129
Total Assets $141,306 $130,889 $110,463 $113,092 $113,747
Liabilities
Current Liabilities
Short Term Debt 5,496 5,250 5,199 10,811 N/A
Accounts payable and accrued liabilities 634 1,223 336 540 508
TOTAL $6,217 $6,536 $5,596 $11,415 $571
Non-Current Liabilities
Long Term Debt 5,000 5,335 5,089 N/A 10,770
Other Non-Current Liabilities 1,878 0 0 0 0
TOTAL $7,404 $5,792 $5,645 $427 $11,267
Total Liabilities $13,621 $12,328 $11,241 $11,842 $11,838
Shareholders' Equity
Common Shares 171,762 161,696 138,178 137,562 136,403
Retained earnings -57,690 -56,334 -51,546 -49,008 -47,638
Other shareholders' equity 13,613 13,199 12,590 12,696 13,144
TOTAL $127,685 $118,561 $99,222 $101,250 $101,909
Total Liabilities And Equity $141,306 $130,889 $110,463 $113,092 $113,747
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