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Metalla Royalty & Streaming Ltd
MTAAdd to Watchlist
7.360USD
-0.240-3.15%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
689.03MMarket Cap
LossP/E TTM
Metalla Royalty & Streaming Ltd
7.360
-0.240-3.15%
MTA Balance Sheet
You can check out the annual or quarterly balance sheets of Metalla Royalty & Streaming Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
11.11%9.97M
0.79%9.79M
8.75%11.11M
9.46%9.92M
-18.31%8.97M
-31.12%9.72M
73.25%10.21M
-22.63%9.06M
128.71%10.98M
209.68%14.11M
78.62%5.90M
247.44%11.71M
46.79%4.80M
94.32%4.56M
-66.92%3.30M
-2.31%3.37M
-20.83%3.27M
-34.89%2.34M
82.63%9.98M
-37.62%3.45M
-23.72%4.13M
5.69%3.60M
90.83%5.46M
221.86%5.53M
18.23%5.42M
-8.38%3.41M
8.92%2.86M
-13.85%1.72M
290.21%4.58M
312.55%3.72M
123.13%2.63M
383.86%1.99M
26570.84%1.17M
28672.68%901.29K
185359.10%1.18M
10076.13%412.24K
13.81%4.40K
-96.73%3.13K
-72.04%635.25
-23.76%4.05K
-62.50%3.87K
671.89%95.78K
-97.81%2.27K
-98.56%5.31K
-98.88%10.32K
-99.24%12.41K
-95.49%103.59K
-62.67%368.64K
-10.14%922.84K
33.80%1.63M
426.38%2.30M
270.86%987.54K
270.79%1.03M
--1.22M
--436.46K
--266.29K
--276.96K
- Cash and cash equivalents
11.11%9.97M
0.79%9.79M
8.75%11.11M
9.46%9.92M
-18.31%8.97M
-31.12%9.72M
73.25%10.21M
-22.63%9.06M
128.71%10.98M
209.68%14.11M
78.62%5.90M
247.44%11.71M
46.79%4.80M
94.32%4.56M
-66.92%3.30M
-2.31%3.37M
-20.83%3.27M
-34.89%2.34M
82.63%9.98M
-37.62%3.45M
-23.72%4.13M
5.69%3.60M
90.83%5.46M
221.86%5.53M
18.23%5.42M
-8.38%3.41M
8.92%2.86M
-13.85%1.72M
290.21%4.58M
312.55%3.72M
123.13%2.63M
383.86%1.99M
26570.84%1.17M
28672.68%901.29K
185359.10%1.18M
10076.13%412.24K
13.81%4.40K
-96.73%3.13K
-72.04%635.25
-23.76%4.05K
-62.50%3.87K
671.89%95.78K
-97.81%2.27K
-98.56%5.31K
-98.88%10.32K
-99.24%12.41K
-95.49%103.59K
-62.67%368.64K
-10.14%922.84K
33.80%1.63M
426.38%2.30M
270.86%987.54K
270.79%1.03M
--1.22M
--436.46K
--266.29K
--276.96K
Receivables
70.22%3.02M
74.05%4.38M
159.03%3.36M
113.02%2.77M
27.83%1.77M
-10.49%2.52M
-39.86%1.30M
-18.06%1.30M
-17.78%1.39M
86.67%2.81M
72.72%2.15M
36.34%1.58M
25.49%1.69M
15.73%1.51M
38.37%1.25M
27.06%1.16M
23.65%1.34M
631.33%1.30M
185.25%901.73K
225.36%914.38K
152.02%1.09M
-64.07%177.92K
-14.04%316.12K
22.13%281.04K
-70.33%431.38K
153.91%495.24K
-50.60%367.77K
-76.96%230.10K
84.86%1.45M
462.94%195.05K
3896.82%744.40K
12642.20%998.85K
15577.41%786.50K
285.26%34.65K
277.85%18.62K
69.10%7.84K
-11.38%5.02K
53.70%8.99K
-95.32%4.93K
-96.07%4.64K
-94.28%5.66K
-94.21%5.85K
-68.83%105.29K
-65.63%118.01K
-69.20%98.89K
-63.78%101.00K
26.21%337.82K
23.57%343.34K
44.95%321.13K
59.48%278.84K
15.73%267.67K
84.77%277.84K
96.17%221.55K
--174.84K
--231.28K
--150.37K
--112.93K
-Accounts and notes receivable
88.31%2.93M
91.39%4.31M
172.97%3.19M
134.34%2.57M
48.85%1.56M
-9.23%2.25M
-42.33%1.17M
-26.85%1.10M
-25.29%1.05M
108.56%2.48M
130.37%2.03M
65.14%1.50M
17.75%1.40M
1.23%1.19M
11.40%879.89K
2.28%908.95K
41.87%1.19M
--1.18M
469.74%789.85K
436.09%888.70K
603.83%838.05K
-100.00%0.00
-62.30%138.63K
-27.96%165.78K
-91.81%119.07K
153.91%495.24K
-50.60%367.77K
-76.96%230.10K
84.86%1.45M
462.94%195.05K
--744.40K
--998.85K
--786.50K
--34.65K
----
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----
----
----
----
----
-Other receivables
84.21%35.00K
183.33%34.00K
93.33%58.00K
1550.00%33.00K
35.71%19.00K
200.00%12.00K
20.00%30.00K
-33.33%2.00K
-54.84%14.00K
-70.35%4.00K
165.56%25.00K
-41.12%3.00K
76.34%31.00K
--13.49K
--9.41K
-25.54%5.09K
--17.58K
-100.00%0.00
-100.00%0.00
--6.84K
--0.00
--39.18K
--70.68K
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
--0.00
--50.54K
----
----
Inventory
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--480.66K
--229.97K
--549.06K
----
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----
----
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----
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Prepaid expenses
52.51%1.16M
74.14%1.26M
-10.55%661.00K
12.44%470.00K
16.62%758.00K
-1.50%723.00K
-31.19%739.00K
-49.46%418.00K
-38.45%650.00K
-44.51%734.00K
18.15%1.07M
-16.39%827.00K
24.15%1.06M
78.82%1.32M
69.90%909.00K
91.90%989.13K
44.16%850.59K
216.97%739.71K
109.52%535.00K
494.83%515.43K
527.54%590.05K
--233.37K
--255.34K
--86.65K
--94.03K
----
----
----
----
-38.83%98.58K
67.95%103.32K
2187.09%127.05K
4423.35%131.52K
999.30%161.17K
2585.66%61.52K
9.04%5.55K
-50.95%2.91K
150.66%14.66K
-94.02%2.29K
-91.57%5.09K
-92.49%5.93K
-93.84%5.85K
-62.96%38.29K
-21.76%60.40K
17.40%78.88K
94.92%95.00K
225.45%103.37K
-19.39%77.20K
-5.48%67.19K
-38.05%48.74K
-52.10%31.76K
164.51%95.77K
7.93%71.08K
--78.68K
--66.31K
--36.21K
--65.86K
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
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----
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----
----
----
----
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---0.74
----
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----
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----
----
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--0.96
----
----
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Total current assets
22.95%14.14M
19.11%15.43M
23.49%15.13M
22.05%13.15M
-11.65%11.51M
-26.60%12.96M
25.77%12.25M
-29.91%10.78M
36.84%13.02M
84.52%17.65M
26.98%9.74M
98.92%15.38M
24.92%9.52M
46.51%9.57M
-43.09%7.67M
11.80%7.73M
-5.59%7.62M
62.77%6.53M
123.31%13.48M
17.21%6.91M
35.76%8.07M
2.81%4.01M
86.79%6.04M
202.72%5.90M
-1.54%5.94M
-2.74%3.90M
-18.35%3.23M
-41.85%1.95M
128.53%6.04M
265.68%4.01M
214.49%3.96M
687.19%3.35M
21327.34%2.64M
3995.72%1.10M
15918.85%1.26M
2988.57%425.63K
-20.25%12.33K
-75.08%26.79K
-94.61%7.85K
-92.50%13.78K
-91.78%15.46K
-48.43%107.48K
-73.23%145.85K
-76.72%183.73K
-85.65%188.10K
-89.38%208.41K
-79.02%544.77K
-42.02%789.18K
-0.64%1.31M
33.01%1.96M
253.77%2.60M
200.57%1.36M
189.54%1.32M
--1.47M
--734.05K
--452.86K
--455.75K
Non-current assets
Net Fixed Assets
0.35%255.69M
-0.06%255.15M
-0.92%253.59M
-0.89%254.25M
-0.88%254.81M
-0.98%255.30M
100.70%255.96M
98.25%256.54M
95.88%257.06M
113.56%257.82M
26.32%127.53M
25.64%129.40M
27.00%131.24M
17.37%120.73M
13.96%100.96M
15.45%103.00M
27.31%103.33M
114.41%102.86M
108.47%88.59M
112.38%89.21M
92.29%81.16M
15.22%47.98M
19.47%42.50M
41.49%42.01M
127.84%42.21M
216.75%41.64M
162.45%35.57M
106.88%29.69M
17.81%18.53M
543.01%13.15M
500.83%13.55M
542.56%14.35M
4021.23%15.73M
--2.04M
1475220.69%2.26M
833459.66%2.23M
98364.21%381.56K
-100.00%0.00
-100.00%152.90
-99.99%267.92
-99.99%387.51
-99.99%530.33
-27.34%4.24M
-18.89%4.50M
-14.22%4.46M
-4.11%4.60M
33.49%5.84M
28.58%5.54M
39.82%5.20M
46.70%4.80M
8.91%4.37M
22.06%4.31M
9.61%3.72M
--3.27M
--4.02M
--3.53M
--3.40M
-Fixed Assets
1.11%273.11M
0.77%272.21M
0.49%270.12M
4.77%270.12M
-0.00%270.12M
-0.00%270.12M
84.56%268.82M
76.98%257.82M
85.40%270.13M
100.41%270.13M
29.38%145.65M
29.54%145.68M
29.55%145.70M
20.93%134.79M
16.85%112.58M
16.73%112.46M
--112.46M
59.27%111.46M
102.01%96.34M
104.82%96.34M
----
--69.98M
--47.69M
--47.04M
--46.82M
----
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----
4.39%5.23M
34.30%6.10M
30.20%5.81M
41.31%5.44M
48.61%5.01M
12.16%4.54M
25.36%4.46M
13.26%3.85M
--3.37M
--4.05M
--3.56M
--3.40M
-Accumulated depreciation
13.75%17.42M
15.12%17.06M
28.53%16.53M
1136.29%15.87M
17.17%15.32M
20.38%14.82M
-29.03%12.86M
-92.11%1.28M
-9.62%13.07M
-12.49%12.31M
55.92%18.12M
72.01%16.28M
58.45%14.46M
63.60%14.07M
49.91%11.62M
32.72%9.46M
--9.13M
37.56%8.60M
49.18%7.75M
41.76%7.13M
----
--6.25M
--5.20M
--5.03M
--4.61M
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196.57%629.43K
55.67%258.53K
76.62%264.72K
85.30%233.20K
110.63%212.24K
423.42%166.07K
466.59%149.89K
7518.59%125.85K
--100.76K
--31.73K
--26.45K
--1.65K
Other non-current assets
-24.24%100.00K
-22.86%81.00K
-57.46%77.00K
5.26%160.00K
-0.75%132.00K
0.00%105.00K
229.09%181.00K
--152.00K
--133.00K
--105.00K
--55.00K
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-100.00%0.00
--0.00
--0.00
--0.00
--767.33K
----
----
----
----
----
----
----
-100.00%0.00
-48.59%11.11K
-45.95%11.96K
0.95%21.93K
0.65%22.20K
-2.67%21.61K
-3.87%22.12K
-6.38%21.72K
-0.42%22.05K
-1.38%22.21K
5.28%23.01K
126.82%23.20K
--22.15K
--22.52K
--21.86K
--10.23K
Total non-current assets
0.26%255.89M
-0.11%255.43M
-1.00%253.89M
-0.94%254.66M
-0.92%255.22M
-1.03%255.72M
100.23%256.46M
97.88%257.08M
95.45%257.59M
112.97%258.38M
24.61%128.09M
23.30%129.91M
24.18%131.79M
14.35%121.32M
11.41%102.79M
12.89%105.36M
22.96%106.13M
114.36%106.09M
108.64%92.27M
113.48%93.33M
96.66%86.31M
14.41%49.49M
18.02%44.22M
38.64%43.72M
115.21%43.89M
188.25%43.26M
138.04%37.47M
91.60%31.53M
14.29%20.39M
218.83%15.01M
597.79%15.74M
569.96%16.46M
4576.28%17.84M
--4.71M
1475220.69%2.26M
916815.62%2.46M
98364.21%381.56K
-100.00%0.00
-100.00%152.90
-99.99%267.92
-99.99%387.51
-99.99%530.33
-24.08%4.45M
-15.16%4.72M
-9.23%4.74M
-0.03%4.82M
33.31%5.86M
28.41%5.57M
39.54%5.23M
46.38%4.82M
8.85%4.39M
21.95%4.33M
9.96%3.75M
--3.29M
--4.04M
--3.55M
--3.41M
Total assets
1.24%270.03M
0.81%270.87M
0.11%269.02M
-0.02%267.81M
-1.44%266.72M
-2.66%268.68M
94.97%268.71M
84.36%267.85M
91.51%270.61M
110.89%276.03M
24.77%137.82M
28.47%145.29M
24.23%141.31M
16.22%130.89M
4.46%110.46M
12.82%113.09M
20.52%113.75M
110.49%112.62M
110.41%105.74M
102.03%100.24M
89.40%94.38M
13.45%53.50M
23.48%50.26M
48.19%49.62M
88.54%49.83M
147.96%47.16M
106.62%40.70M
69.03%33.48M
29.02%26.43M
227.69%19.02M
460.55%19.70M
587.27%19.81M
5100.53%20.48M
21567.98%5.80M
43783.02%3.51M
20416.13%2.88M
2385.83%393.89K
-75.20%26.79K
-99.83%8.01K
-99.71%14.05K
-99.68%15.85K
-97.72%108.01K
-28.26%4.59M
-22.80%4.91M
-24.56%4.93M
-30.13%4.74M
-8.41%6.40M
11.58%6.36M
29.07%6.54M
42.25%6.78M
46.53%6.99M
42.14%5.70M
31.15%5.07M
--4.77M
--4.77M
--4.01M
--3.86M
Liabilities
Current liabilities
-Other payables
0.83%2.30M
--2.45M
--2.39M
--2.34M
--2.29M
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----
-100.00%0.00
299.83%1.00M
--1.00M
--3.00M
--250.00K
--250.11K
----
----
----
----
----
----
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----
-100.00%0.00
903.95%1.04M
-100.00%0.00
0.24%76.31K
-4.94%76.38K
29.33%103.41K
19.58%104.77K
-17.21%76.13K
--80.35K
--79.96K
--87.62K
--91.95K
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----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Current provisions
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--135.24K
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Short-term debt and lease liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-24.22%10.71M
694.31%12.69M
1835.55%13.12M
146.29%12.68M
157.06%14.13M
-69.56%1.60M
-86.96%678.00K
-52.36%5.15M
--5.50M
--5.25M
--5.20M
--10.81M
----
-100.00%0.00
----
----
----
-99.86%2.98K
-99.64%7.00K
-99.36%11.13K
--15.46K
1399.50%2.07M
904.23%1.94M
1487.95%1.75M
----
1137.68%138.14K
-51.44%193.45K
-77.76%109.92K
-97.70%12.07K
-89.05%11.16K
177.89%398.41K
240.55%494.13K
283.62%524.49K
-27.85%101.90K
258.60%143.37K
231.20%145.10K
--136.72K
--141.24K
--39.98K
--43.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-14.42%10.71M
--12.69M
--13.12M
--12.53M
--12.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.98K
--43.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.98K
--7.00K
--11.13K
--15.46K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
0.83%2.30M
--2.45M
--2.39M
--2.34M
--2.29M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
299.83%1.00M
--1.00M
2118.33%3.00M
--250.00K
--250.11K
----
--135.24K
----
----
----
----
----
----
----
----
-100.00%0.00
903.95%1.04M
-100.00%0.00
0.24%76.31K
-4.94%76.38K
29.33%103.41K
19.58%104.77K
-17.21%76.13K
--80.35K
--79.96K
--87.62K
--91.95K
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Total current liabilities
-69.17%4.10M
-53.81%6.41M
-78.17%3.00M
-75.38%3.26M
-12.38%13.30M
98.53%13.88M
529.75%13.76M
95.81%13.22M
144.22%15.18M
6.98%6.99M
-60.95%2.19M
-40.83%6.75M
989.44%6.22M
500.06%6.54M
219.64%5.60M
543.00%11.42M
-85.85%570.66K
-23.19%1.09M
66.34%1.75M
255.83%1.78M
549.85%4.03M
-56.55%1.42M
-60.67%1.05M
-80.08%498.92K
-56.95%620.76K
688.83%3.26M
219.47%2.68M
239.47%2.50M
68.47%1.44M
111.01%413.70K
-44.54%837.67K
29.49%737.83K
32.75%855.88K
-13.53%196.06K
371.29%1.51M
92.34%569.80K
175.22%644.75K
-27.45%226.73K
72.79%320.48K
15.85%296.25K
8.76%234.26K
79.65%312.52K
-1.85%185.48K
35.33%255.71K
-12.81%215.40K
-19.22%173.96K
28.41%188.97K
-23.99%188.95K
26.69%247.05K
22.26%215.34K
-41.95%147.16K
-23.46%248.59K
-48.90%195.01K
--176.13K
--253.51K
--324.78K
--381.60K
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.14%9.20K
-4.30%9.22K
-6.88%9.04K
-6.33%9.42K
-6.38%9.49K
-0.42%9.64K
-3.97%9.71K
2.51%10.06K
-0.86%10.14K
--9.68K
--10.11K
--9.81K
--10.23K
Long-term debt and lease liabilities
--12.26M
--12.18M
--12.10M
--12.02M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
144.17%13.03M
-47.58%2.67M
--2.72M
-53.58%5.00M
-49.26%5.34M
53.53%5.09M
-100.00%0.00
239.04%10.77M
198.41%10.51M
-0.61%3.31M
0.85%3.30M
-0.26%3.18M
--3.52M
602.61%3.34M
3.97%3.28M
-33.96%3.18M
-100.00%0.00
-92.72%474.68K
-52.76%3.15M
-28.64%4.82M
--6.68M
--6.52M
--6.67M
--6.76M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--654.02K
--463.00K
--176.55K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--12.26M
--12.18M
--12.10M
--12.02M
----
----
----
----
----
144.17%13.03M
-47.58%2.67M
--2.72M
-53.58%5.00M
-49.26%5.34M
53.53%5.09M
-100.00%0.00
239.04%10.77M
198.41%10.51M
-0.61%3.31M
0.85%3.30M
-0.26%3.18M
--3.52M
602.61%3.34M
3.97%3.28M
-33.96%3.18M
-100.00%0.00
-92.72%474.68K
-52.76%3.15M
-28.64%4.82M
--6.68M
--6.52M
--6.67M
--6.76M
----
----
----
----
----
----
----
----
----
--654.02K
--463.00K
--176.55K
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
--561.00K
--131.00K
--370.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
10.11%2.23M
10.26%2.18M
10.43%2.13M
10.60%2.08M
--2.03M
--1.98M
--1.93M
--1.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---0.75
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.14%9.20K
-4.30%9.22K
-6.88%9.04K
-6.33%9.42K
-6.38%9.49K
-0.42%9.64K
-3.97%9.71K
2.51%10.06K
-0.86%10.14K
--9.68K
--10.11K
--9.81K
--10.23K
Total non-current liabilities
2285.63%12.79M
358.69%12.70M
364.59%12.62M
371.18%12.56M
-79.49%536.00K
-82.86%2.77M
-49.15%2.72M
-51.02%2.67M
-64.71%2.61M
178.86%16.15M
-5.35%5.34M
1174.79%5.44M
-34.29%7.40M
-47.26%5.79M
51.31%5.65M
-88.87%426.81K
205.40%11.27M
172.53%10.98M
-2.63%3.73M
6.55%3.84M
3.35%3.69M
3649.56%4.03M
399.56%3.83M
7.06%3.60M
-28.62%3.57M
-98.43%107.48K
-88.46%766.94K
-50.01%3.36M
-27.81%5.00M
--6.83M
--6.65M
--6.73M
--6.93M
----
----
----
----
----
----
----
----
-100.00%0.00
7136.07%654.02K
4814.30%463.00K
1856.66%185.75K
-4.30%9.22K
-6.88%9.04K
-6.33%9.42K
-6.38%9.49K
-0.42%9.64K
-3.97%9.71K
2.51%10.06K
-0.86%10.14K
--9.68K
--10.11K
--9.81K
--10.23K
Total liabilities
22.03%16.89M
14.79%19.11M
-5.16%15.63M
-0.48%15.81M
-22.24%13.84M
-28.06%16.65M
118.88%16.48M
30.30%15.89M
30.65%17.80M
87.73%23.14M
-33.03%7.53M
2.98%12.20M
15.07%13.62M
2.12%12.33M
105.07%11.24M
111.03%11.84M
53.27%11.84M
121.59%12.07M
12.24%5.48M
36.89%5.61M
84.31%7.72M
61.62%5.45M
41.85%4.88M
-30.14%4.10M
-34.96%4.19M
-53.47%3.37M
-54.00%3.44M
-21.40%5.87M
-17.23%6.44M
3595.05%7.24M
395.51%7.48M
1210.11%7.47M
1107.30%7.78M
-13.53%196.06K
371.29%1.51M
92.34%569.80K
175.22%644.75K
-27.45%226.73K
-61.82%320.48K
-58.78%296.25K
-41.60%234.26K
70.61%312.52K
323.97%839.50K
262.30%718.71K
56.37%401.15K
-18.58%183.18K
26.23%198.01K
-23.30%198.37K
25.05%256.54K
21.08%224.98K
-40.49%156.86K
-22.70%258.65K
-47.64%205.15K
--185.81K
--263.61K
--334.59K
--391.83K
Shareholders' equity
Common equity
1.13%326.12M
1.24%324.84M
1.27%324.07M
1.49%323.30M
1.43%322.46M
1.46%320.87M
66.84%319.99M
66.55%318.55M
71.50%317.91M
80.82%316.25M
27.21%191.80M
27.29%191.27M
23.96%185.38M
19.83%174.89M
5.77%150.77M
11.54%150.26M
20.59%149.55M
88.11%145.96M
95.58%142.54M
88.68%134.72M
76.26%124.01M
15.90%77.59M
22.10%72.88M
45.34%71.40M
70.65%70.36M
105.12%66.94M
83.75%59.69M
52.77%49.12M
25.63%41.23M
39.14%32.64M
68.26%32.48M
68.72%32.16M
104.50%32.82M
49.13%23.46M
28.16%19.30M
24.89%19.06M
3.37%16.05M
-4.01%15.73M
-7.62%15.06M
-14.59%15.26M
-17.21%15.52M
-12.89%16.39M
-10.86%16.31M
-3.23%17.87M
0.82%18.75M
-0.37%18.81M
-2.44%18.29M
5.40%18.46M
10.21%18.60M
19.09%18.88M
25.44%18.75M
29.31%17.52M
24.36%16.88M
--15.85M
--14.95M
--13.55M
--13.57M
Retained earnings
-4.89%-72.97M
-6.16%-73.08M
-4.31%-70.68M
-7.09%-71.31M
-6.87%-69.57M
-8.64%-68.84M
-10.18%-67.76M
-14.46%-66.59M
-12.84%-65.10M
-12.48%-63.37M
-19.31%-61.50M
-18.71%-58.18M
-21.10%-57.69M
-24.07%-56.33M
-21.93%-51.55M
-22.26%-49.01M
-27.52%-47.64M
-53.75%-45.41M
-53.69%-42.27M
-54.88%-40.09M
-51.13%-37.36M
-27.55%-29.53M
-22.63%-27.51M
-20.33%-25.88M
-16.36%-24.72M
-10.99%-23.15M
-10.66%-22.43M
-8.57%-21.51M
-5.60%-21.24M
-16.89%-20.86M
-17.16%-20.27M
-18.31%-19.81M
-23.43%-20.12M
-12.05%-17.85M
-12.53%-17.30M
-7.74%-16.75M
-3.53%-16.30M
3.99%-15.93M
-22.50%-15.37M
-13.62%-15.54M
-10.71%-15.74M
-16.39%-16.59M
-3.84%-12.55M
-11.15%-13.68M
-15.44%-14.22M
-15.69%-14.25M
-1.44%-12.09M
-1.88%-12.31M
-2.51%-12.32M
-9.32%-12.32M
-14.13%-11.92M
-22.34%-12.08M
-18.97%-12.02M
---11.27M
---10.44M
---9.87M
---10.10M
Capital reserves
1.74%13.78M
10.37%14.37M
7.47%14.88M
8.41%14.24M
5.22%13.54M
0.70%13.02M
8.25%13.85M
6.82%13.13M
-5.45%12.87M
-2.04%12.93M
1.62%12.79M
-3.15%12.30M
3.57%13.61M
9.52%13.20M
19.73%12.59M
36.15%12.70M
65.50%13.14M
74.76%12.05M
47.67%10.51M
28.02%9.33M
12.59%7.94M
25.97%6.90M
24.91%7.12M
26.80%7.28M
23.55%7.05M
10.39%5.47M
17.22%5.70M
14.37%5.74M
7.64%5.71M
9.54%4.96M
28.95%4.86M
34.53%5.02M
69.12%5.30M
61.39%4.53M
39.03%3.77M
35.85%3.73M
12.18%3.14M
-4.94%2.80M
-7.62%2.71M
-14.59%2.75M
-17.21%2.80M
-12.89%2.95M
-11.23%2.94M
5.99%3.22M
10.57%3.38M
9.42%3.39M
14.89%3.31M
2.07%3.04M
-2.58%3.05M
2.38%3.10M
-13.83%2.88M
12.56%2.97M
24.82%3.13M
--3.02M
--3.34M
--2.64M
--2.51M
Total equity
0.10%253.15M
-0.11%251.75M
0.46%253.39M
0.01%251.99M
0.03%252.88M
-0.34%252.03M
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
31.32%130.30M
31.45%133.09M
25.29%127.69M
17.91%118.56M
-1.04%99.22M
7.00%101.25M
17.60%101.91M
109.23%100.55M
120.97%100.26M
107.90%94.63M
89.87%86.66M
9.74%48.06M
21.78%45.37M
64.83%45.52M
128.36%45.64M
271.89%43.79M
205.04%37.26M
123.71%27.62M
57.37%19.99M
109.97%11.77M
509.57%12.21M
433.80%12.34M
5162.77%12.70M
2904.80%5.61M
741.22%2.00M
919.45%2.31M
-14.85%-250.86K
2.23%-199.95K
-108.32%-312.48K
-106.74%-282.20K
-104.82%-218.42K
-104.49%-204.51K
-39.50%3.75M
-31.99%4.19M
-27.86%4.53M
-30.53%4.56M
-9.21%6.21M
13.24%6.16M
29.24%6.28M
43.10%6.56M
51.62%6.83M
48.05%5.44M
40.05%4.86M
--4.58M
--4.51M
--3.67M
--3.47M
Currency unit
--USD
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Audit opinions
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FAQs
Which balance sheet metrics matter most when analyzing MTA stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Metalla Royalty & Streaming Ltd Have?
In its most recent quarterly, Metalla Royalty & Streaming Ltd had 9.97M in cash and cash equivalents.
How Much Are Metalla Royalty & Streaming Ltd's Total Liabilities?
Metalla Royalty & Streaming Ltd reported 19.11M in total liabilities as of the latest reported quarter, including 6.41M in current liabilities and 12.70M in non-current liabilities.
What Are Metalla Royalty & Streaming Ltd's Total Assets?
As of the latest reported quarter, Metalla Royalty & Streaming Ltd's total assets were 270.87M, consisting of 15.43M in current assets and 255.43M in non-current assets.
How Much Shareholders' Equity Does Metalla Royalty & Streaming Ltd Have?
Metalla Royalty & Streaming Ltd reported 251.75M in total shareholders' equity as of the latest reported quarter.