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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 3,370 3,272 2,344 9,979 3,450
Receivables 1,162 1,344 1,301 902 914
Other current assets 3,197 3,002 2,884 2,597 2,549
TOTAL $7,729 $7,618 $6,530 $13,478 $6,913
Non-Current Assets
PPE Net 102,996 103,333 102,864 88,591 89,212
Investments And Advances 1,356 1,350 1,340 1,369 1,364
Other Non-Current Assets 1,010 1,446 1,889 2,307 2,753
TOTAL $105,363 $106,129 $106,094 $92,266 $93,329
Total Assets $113,092 $113,747 $112,623 $105,744 $100,242
Liabilities
Current Liabilities
Short Term Debt 10,811 N/A N/A N/A N/A
Accounts payable and accrued liabilities 540 508 1,032 751 775
TOTAL $11,415 $571 $1,089 $1,751 $1,775
Non-Current Liabilities
Long Term Debt N/A 10,770 10,515 3,315 3,305
TOTAL $427 $11,267 $10,983 $3,731 $3,836
Total Liabilities $11,842 $11,838 $12,072 $5,481 $5,611
Shareholders' Equity
Common Shares 137,562 136,403 133,906 132,022 125,392
Retained earnings -49,008 -47,638 -45,405 -42,274 -40,087
Other shareholders' equity 12,696 13,144 12,051 10,515 9,325
TOTAL $101,250 $101,909 $100,551 $100,262 $94,630
Total Liabilities And Equity $113,092 $113,747 $112,623 $105,744 $100,242
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