MTA — Metalla Royalty & Streaming Balance Sheet
0.000.00%
Last trade - 00:00- CA$402.37m
- CA$403.09m
- $4.60m
- 69
- 23
- 67
- 52
Annual balance sheet for Metalla Royalty & Streaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.41 | 5.3 | 2.34 | 4.56 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.495 | 1.81 | 1.3 | 1.51 | 2.81 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.9 | 10.3 | 6.53 | 9.57 | 17.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.6 | 63.7 | 103 | 121 | 258 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.2 | 79.7 | 113 | 131 | 276 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.26 | 1.77 | 1.09 | 6.54 | 6.99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.37 | 5.35 | 12.1 | 12.3 | 23.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 43.8 | 74.4 | 101 | 119 | 253 |
| Total Liabilities & Shareholders' Equity | 47.2 | 79.7 | 113 | 131 | 276 |
| Total Common Shares Outstanding |