METALLA ROYALTY & STREAMING (MTA.CA) Stock Balance Sheet

TSX-V:MTA • CA59124U6051

Current stock price

8.27 CAD
-0.3 (-3.5%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MTA.CA Cash ChartMTA.CA Cash over time chart
N/A9.72M14.11M4.56M2.34M
Cash Equivalents
MTA.CA Cash Equivalents ChartMTA.CA Cash Equivalents over time chart
9.92MN/AN/AN/AN/A
Receivables
MTA.CA Receivables ChartMTA.CA Receivables over time chart
2.77M2.52M2.81M1.51M1.30M
Other Current Assets
MTA.CA Other Current Assets ChartMTA.CA Other Current Assets over time chart
470.00K723.00K734.00K3.51M2.88M
Total Current Assets
MTA.CA Total Current Assets ChartMTA.CA Total Current Assets over time chart
13.15M12.96M17.65M9.57M6.53M
 
Non-Current Assets
PPE Net
MTA.CA PPE Net ChartMTA.CA PPE Net over time chart
254.25M255.30M257.82M120.73M102.86M
Investments And Advances
MTA.CA Investments And Advances ChartMTA.CA Investments And Advances over time chart
248.00K314.00K450.00K595.00K1.34M
Other Non-Current Assets
MTA.CA Other Non-Current Assets ChartMTA.CA Other Non-Current Assets over time chart
160.00K105.00K105.00K0.001.89M
Total Non-Current Assets
MTA.CA Total Non-Current Assets ChartMTA.CA Total Non-Current Assets over time chart
254.66M255.72M258.38M121.32M106.09M
 
TOTAL ASSETS
MTA.CA TOTAL ASSETS ChartMTA.CA TOTAL ASSETS over time chart
267.81M268.68M276.03M130.89M112.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTA.CA Short Term Debt ChartMTA.CA Short Term Debt over time chart
0.0012.69M0.000.000.00
Current Portion Of LT Debt.
MTA.CA Current Portion Of LT Debt. ChartMTA.CA Current Portion Of LT Debt. over time chart
N/A0.001.60M5.25M0.00
Accounts Payable
MTA.CA Accounts Payable ChartMTA.CA Accounts Payable over time chart
917.00K1.16M5.08M1.22M1.03M
Other Current Liabilities
MTA.CA Other Current Liabilities ChartMTA.CA Other Current Liabilities over time chart
2.34M24.00K313.00K63.50K57.50K
Total Current Liabilities
MTA.CA Total Current Liabilities ChartMTA.CA Total Current Liabilities over time chart
3.26M13.88M6.99M6.54M1.09M
 
Non-Current Liabilities
Long Term Debt
MTA.CA Long Term Debt ChartMTA.CA Long Term Debt over time chart
12.02M0.0013.03M5.34M10.51M
Deferred Taxes/Income
MTA.CA Deferred Taxes/Income ChartMTA.CA Deferred Taxes/Income over time chart
536.00K536.00K536.00K456.90K468.10K
Other Non-Current Liabilities
MTA.CA Other Non-Current Liabilities ChartMTA.CA Other Non-Current Liabilities over time chart
0.002.23M2.59MN/AN/A
Total Non-Current Liabilities
MTA.CA Total Non-Current Liabilities ChartMTA.CA Total Non-Current Liabilities over time chart
12.56M2.77M16.15M5.79M10.98M
 
TOTAL LIABILITIES
MTA.CA TOTAL LIABILITIES ChartMTA.CA TOTAL LIABILITIES over time chart
15.81M16.65M23.14M12.33M12.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTA.CA Retained Earnings ChartMTA.CA Retained Earnings over time chart
-57.07M-55.82M-50.44M-43.13M-33.35M
Additional Paid In Capital
MTA.CA Additional Paid In Capital ChartMTA.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A12.05M
Common Shares
MTA.CA Common Shares ChartMTA.CA Common Shares over time chart
309.06M307.85M303.32M161.70M133.91M
Shares Outstanding
MTA.CA Shares Outstanding ChartMTA.CA Shares Outstanding over time chart
92.52M92.08M90.88M49.47M44.04M
Tangible Book Value per Share
MTA.CA Tangible Book Value per Share ChartMTA.CA Tangible Book Value per Share over time chart
2.722.742.782.402.28
Total Shareholders' Equity
MTA.CA Total Shareholders' Equity ChartMTA.CA Total Shareholders' Equity over time chart
251.99M252.03M252.89M118.56M100.55M
 
TOTAL LIABILITIES AND EQUITY
MTA.CA TOTAL LIABILITIES AND EQUITY ChartMTA.CA TOTAL LIABILITIES AND EQUITY over time chart
267.81M268.68M276.03M130.89M112.62M
 
Statistics
Debt/Equity
MTA.CA Debt/Equity ChartMTA.CA Debt/Equity over time chart
0.05N/A0.050.040.10
Current Ratio
MTA.CA Current Ratio ChartMTA.CA Current Ratio over time chart
4.040.932.521.465.99
Return On Assets (ROA)
MTA.CA Return On Assets (ROA) ChartMTA.CA Return On Assets (ROA) over time chart
-1.76%-2.04%-2.11%-8.35%-9.26%
Return On Equity (ROE)
MTA.CA Return On Equity (ROE) ChartMTA.CA Return On Equity (ROE) over time chart
-1.87%-2.17%-2.31%-9.22%-10.37%

All data in USD , ROIC based on taxRate of 0.28

Charts

MTA.CA Balance Sheet - Short Vs Long Term ChartMTA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M