TMCR — Metals Royalty Balance Sheet
0.000.00%
Last trade - 00:00- $689.92m
- $671.55m
Annual balance sheet for Metals Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.857 | 1.4 | 18.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.228 | 0.26 | 0.289 |
| Prepaid Expenses | |||
| Total Current Assets | 1.09 | 1.66 | 18.9 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 20.4 | 19.8 | 14.1 |
| Total Assets | 21.5 | 21.5 | 32.9 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.147 | 0.07 | 1.76 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.147 | 0.07 | 1.76 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 21.3 | 21.4 | 31.2 |
| Total Liabilities & Shareholders' Equity | 21.5 | 21.5 | 32.9 |
| Total Common Shares Outstanding |