Metalla Royalty and Streaming Ltd (MTA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,794 | 9,717 | 14,107 | 4,555 | 2,344 |
| Receivables | 4,379 | 2,516 | 2,811 | 1,506 | 1,301 |
| Other current assets | 0 | 0 | 0 | 2,182 | 2,145 |
| TOTAL | $15,432 | $12,956 | $17,652 | $9,566 | $6,530 |
| Non-Current Assets | |||||
| PPE Net | 255,153 | 255,302 | 257,824 | 120,728 | 102,864 |
| Investments And Advances | 200 | 314 | 450 | 595 | 1,341 |
| Other Non-Current Assets | 81 | 105 | 105 | 0 | 1,889 |
| TOTAL | $255,434 | $255,721 | $258,379 | $121,323 | $106,094 |
| Total Assets | $270,866 | $268,677 | $276,031 | $130,889 | $112,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,693 | 13,588 | 5,250 | N/A |
| Accounts payable and accrued liabilities | 6,412 | 1,188 | 6,992 | 1,286 | 1,089 |
| TOTAL | $6,412 | $13,881 | $20,580 | $6,536 | $1,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,176 | N/A | N/A | 5,335 | 10,515 |
| Other Non-Current Liabilities | 0 | 2,233 | 2,028 | 0 | 0 |
| TOTAL | $12,701 | $2,769 | $2,564 | $5,792 | $10,983 |
| Total Liabilities | $19,113 | $16,650 | $23,144 | $12,328 | $12,072 |
| Shareholders' Equity | |||||
| Common Shares | 310,465 | 307,848 | 303,323 | 161,696 | 133,906 |
| Retained earnings | -73,083 | -68,842 | -63,366 | -56,334 | -45,405 |
| Other shareholders' equity | 14,371 | 13,021 | 12,930 | 13,199 | 12,051 |
| TOTAL | $251,753 | $252,027 | $252,887 | $118,561 | $100,551 |
| Total Liabilities And Equity | $270,866 | $268,677 | $276,031 | $130,889 | $112,623 |