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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)
  12-2021 09-2021 06-2021 03-2021 08-2020
Assets
Current Assets
Cash & Cash Equivalents 2,344 9,979 3,450 4,133 6,487
Receivables 1,301 902 914 1,087 373
Inventories N/A N/A N/A 2,259 N/A
Other current assets 2,884 2,597 2,549 590 322
TOTAL $6,530 $13,478 $6,913 $8,069 $7,182
Non-Current Assets
PPE Net 102,864 88,591 89,212 81,165 53,182
Investments And Advances 1,340 1,369 1,364 1,741 1,579
Other Non-Current Assets 1,889 2,307 2,753 3,405 0
TOTAL $106,094 $92,266 $93,329 $86,310 $54,761
Total Assets $112,623 $105,744 $100,242 $94,379 $61,943
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,032 751 775 898 345
TOTAL $1,089 $1,751 $1,775 $4,034 $780
Non-Current Liabilities
Long Term Debt 10,515 3,315 3,305 3,177 3,405
TOTAL $10,983 $3,731 $3,836 $3,689 $3,884
Total Liabilities $12,072 $5,481 $5,611 $7,723 $4,664
Shareholders' Equity
Common Shares 133,906 132,022 125,392 116,071 82,563
Retained earnings -45,405 -42,274 -40,087 -37,357 -31,016
Other shareholders' equity 12,051 10,515 9,325 7,942 5,732
TOTAL $100,551 $100,262 $94,630 $86,656 $57,279
Total Liabilities And Equity $112,623 $105,744 $100,242 $94,379 $61,943
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