Metalla Royalty & Streaming Ltd
XTSX:MTA

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Metalla Royalty & Streaming Ltd
XTSX:MTA
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Price: 4.34 CAD 0.7% Market Closed
Market Cap: 398.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Metalla Royalty & Streaming Ltd

Current Assets 17.7m
Cash & Short-Term Investments 14.1m
Receivables 2.8m
Other Current Assets 734k
Non-Current Assets 258.4m
Long-Term Investments 450k
PP&E 257.8m
Other Non-Current Assets 105k
Current Liabilities 7m
Accounts Payable 5.1m
Other Current Liabilities 1.9m
Non-Current Liabilities 16.2m
Long-Term Debt 13m
Other Non-Current Liabilities 3.1m

Balance Sheet
Metalla Royalty & Streaming Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
2
5
14
Cash
5
2
5
14
Total Receivables
2
1
2
3
Accounts Receivables
2
1
1
2
Other Receivables
0
0
0
0
Other Current Assets
3
3
4
1
Total Current Assets
10
7
10
18
PP&E Net
64
103
121
258
PP&E Gross
64
103
121
258
Accumulated Depreciation
6
9
14
12
Long-Term Investments
2
1
1
0
Other Long-Term Assets
4
2
0
0
Total Assets
80
N/A
113
+41%
131
+16%
276
+111%
Liabilities
Accounts Payable
1
1
1
5
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
2
Other Current Liabilities
0
0
0
0
Total Current Liabilities
2
1
7
7
Long-Term Debt
3
11
5
13
Deferred Income Tax
1
0
0
1
Other Liabilities
0
0
0
3
Total Liabilities
5
N/A
12
+126%
12
+2%
23
+88%
Equity
Common Stock
98
134
162
303
Retained Earnings
24
33
43
50
Total Equity
74
N/A
101
+35%
119
+18%
253
+113%
Total Liabilities & Equity
80
N/A
113
+41%
131
+16%
276
+111%
Shares Outstanding
Common Shares Outstanding
40
44
49
91

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