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

TSX-V:MTA • CA59124U6051

10.76 CAD
+0.11 (+1.03%)
Last: Feb 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-5-31)
ASSETS
Current Assets
Cash
MTA.CA Cash ChartMTA.CA Cash over time chart
9.72M14.11M4.56M2.34M3.60M
Receivables
MTA.CA Receivables ChartMTA.CA Receivables over time chart
2.52M2.81M1.51M1.30M177.90K
Other Current Assets
MTA.CA Other Current Assets ChartMTA.CA Other Current Assets over time chart
723.00K734.00K3.51M2.88M233.40K
Total Current Assets
MTA.CA Total Current Assets ChartMTA.CA Total Current Assets over time chart
12.96M17.65M9.57M6.53M4.01M
 
Non-Current Assets
PPE Net
MTA.CA PPE Net ChartMTA.CA PPE Net over time chart
255.30M257.82M120.73M102.86M47.98M
Investments And Advances
MTA.CA Investments And Advances ChartMTA.CA Investments And Advances over time chart
314.00K450.00K595.00K1.34M1.52M
Other Non-Current Assets
MTA.CA Other Non-Current Assets ChartMTA.CA Other Non-Current Assets over time chart
105.00K105.00K0.001.89M0.00
Total Non-Current Assets
MTA.CA Total Non-Current Assets ChartMTA.CA Total Non-Current Assets over time chart
255.72M258.38M121.32M106.09M49.49M
 
TOTAL ASSETS
MTA.CA TOTAL ASSETS ChartMTA.CA TOTAL ASSETS over time chart
268.68M276.03M130.89M112.62M53.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTA.CA Short Term Debt ChartMTA.CA Short Term Debt over time chart
12.69M0.000.000.000.00
Current Portion Of LT Debt.
MTA.CA Current Portion Of LT Debt. ChartMTA.CA Current Portion Of LT Debt. over time chart
0.001.60M5.25M0.003.00K
Accounts Payable
MTA.CA Accounts Payable ChartMTA.CA Accounts Payable over time chart
1.16M5.08M1.22M1.03M1.00M
Other Current Liabilities
MTA.CA Other Current Liabilities ChartMTA.CA Other Current Liabilities over time chart
24.00K313.00K63.50K57.50K410.90K
Total Current Liabilities
MTA.CA Total Current Liabilities ChartMTA.CA Total Current Liabilities over time chart
13.88M6.99M6.54M1.09M1.42M
 
Non-Current Liabilities
Long Term Debt
MTA.CA Long Term Debt ChartMTA.CA Long Term Debt over time chart
0.0013.03M5.34M10.51M3.52M
Deferred Taxes/Income
MTA.CA Deferred Taxes/Income ChartMTA.CA Deferred Taxes/Income over time chart
536.00K536.00K456.90K468.10K506.30K
Other Non-Current Liabilities
MTA.CA Other Non-Current Liabilities ChartMTA.CA Other Non-Current Liabilities over time chart
2.23M2.59MN/AN/AN/A
Total Non-Current Liabilities
MTA.CA Total Non-Current Liabilities ChartMTA.CA Total Non-Current Liabilities over time chart
2.77M16.15M5.79M10.98M4.03M
 
TOTAL LIABILITIES
MTA.CA TOTAL LIABILITIES ChartMTA.CA TOTAL LIABILITIES over time chart
16.65M23.14M12.33M12.07M5.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTA.CA Retained Earnings ChartMTA.CA Retained Earnings over time chart
-55.82M-50.44M-43.13M-33.35M-22.64M
Additional Paid In Capital
MTA.CA Additional Paid In Capital ChartMTA.CA Additional Paid In Capital over time chart
N/AN/AN/A12.05M6.90M
Common Shares
MTA.CA Common Shares ChartMTA.CA Common Shares over time chart
307.85M303.32M161.70M133.91M70.69M
Shares Outstanding
MTA.CA Shares Outstanding ChartMTA.CA Shares Outstanding over time chart
92.08M90.88M49.47M44.04M35.11M
Tangible Book Value per Share
MTA.CA Tangible Book Value per Share ChartMTA.CA Tangible Book Value per Share over time chart
2.742.782.402.281.37
Total Shareholders' Equity
MTA.CA Total Shareholders' Equity ChartMTA.CA Total Shareholders' Equity over time chart
252.03M252.89M118.56M100.55M48.06M
 
TOTAL LIABILITIES AND EQUITY
MTA.CA TOTAL LIABILITIES AND EQUITY ChartMTA.CA TOTAL LIABILITIES AND EQUITY over time chart
268.68M276.03M130.89M112.62M53.50M
 
Statistics
Debt/Equity
MTA.CA Debt/Equity ChartMTA.CA Debt/Equity over time chart
N/A0.050.040.100.07
Current Ratio
MTA.CA Current Ratio ChartMTA.CA Current Ratio over time chart
0.932.521.465.992.83
Return On Assets (ROA)
MTA.CA Return On Assets (ROA) ChartMTA.CA Return On Assets (ROA) over time chart
-2.04%-2.11%-8.35%-9.26%-8.27%
Return On Equity (ROE)
MTA.CA Return On Equity (ROE) ChartMTA.CA Return On Equity (ROE) over time chart
-2.17%-2.31%-9.22%-10.37%-9.20%

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