Metalla Royalty and Streaming Ltd (MTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,971 | 9,794 | 11,109 | 9,917 | 8,974 |
| Receivables | 3,018 | 4,379 | 3,357 | 2,765 | 1,773 |
| TOTAL | $14,145 | $15,432 | $15,127 | $13,152 | $11,505 |
| Non-Current Assets | |||||
| PPE Net | 255,687 | 255,153 | 253,591 | 254,247 | 254,805 |
| Investments And Advances | 101 | 200 | 223 | 248 | 282 |
| Other Non-Current Assets | 100 | 81 | 77 | 160 | 132 |
| TOTAL | $255,888 | $255,434 | $253,891 | $254,655 | $255,219 |
| Total Assets | $270,033 | $270,866 | $269,018 | $267,807 | $266,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,706 |
| Accounts payable and accrued liabilities | 4,101 | 6,412 | 3,004 | 3,256 | 2,597 |
| TOTAL | $4,101 | $6,412 | $3,004 | $3,256 | $13,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,264 | 12,176 | 12,097 | 12,021 | N/A |
| TOTAL | $12,787 | $12,701 | $12,623 | $12,557 | $536 |
| Total Liabilities | $16,888 | $19,113 | $15,627 | $15,813 | $13,839 |
| Shareholders' Equity | |||||
| Common Shares | 312,338 | 310,465 | 309,186 | 309,064 | 308,915 |
| Retained earnings | -72,972 | -73,083 | -70,680 | -71,309 | -69,573 |
| Other shareholders' equity | 13,779 | 14,371 | 14,885 | 14,239 | 13,543 |
| TOTAL | $253,145 | $251,753 | $253,391 | $251,994 | $252,885 |
| Total Liabilities And Equity | $270,033 | $270,866 | $269,018 | $267,807 | $266,724 |