MTA — Metalla Royalty & Streaming Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Metalla Royalty & Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.34	4.56	14.1	9.72	9.79
Net Total Accounts Receivable
Net Total Receivables	1.3	1.51	2.81	2.52	4.38
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.53	9.57	17.7	13	15.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	121	258	255	255
Long Term Investments
Other Long Term Assets
Total Assets	113	131	276	269	271
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.09	6.54	6.99	13.9	6.41
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.1	12.3	23.1	16.6	19.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	101	119	253	252	252
Total Liabilities & Shareholders' Equity	113	131	276	269	271
Total Common Shares Outstanding