MTA — Metalla Royalty & Streaming Balance Sheet
0.000.00%
Last trade - 00:00- CA$462.62m
- CA$464.98m
- $5.88m
- 79
- 24
- 77
- 63
Annual balance sheet for Metalla Royalty & Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Short Term Investments | 5.3 | 2.34 | 4.56 | 14.1 | 9.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.81 | 1.3 | 1.51 | 2.81 | 2.52 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.3 | 6.53 | 9.57 | 17.7 | 13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.7 | 103 | 121 | 258 | 255 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 79.7 | 113 | 131 | 276 | 269 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.77 | 1.09 | 6.54 | 6.99 | 13.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.35 | 12.1 | 12.3 | 23.1 | 16.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.4 | 101 | 119 | 253 | 252 |
| Total Liabilities & Shareholders' Equity | 79.7 | 113 | 131 | 276 | 269 |
| Total Common Shares Outstanding |