METALLA ROYALTY & STREAMING (MTA.CA) Stock Balance Sheet
TSX-V:MTA - TSX Venture Exchange - CA59124U6051 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.72M | 14.11M | 4.56M | 2.34M | 3.60M | |||
| Receivables | 2.52M | 2.81M | 1.51M | 1.30M | 177.90K | |||
| Other Current Assets | 723.00K | 734.00K | 3.51M | 2.88M | 233.40K | |||
| Total Current Assets | 12.96M | 17.65M | 9.57M | 6.53M | 4.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 255.30M | 257.82M | 120.73M | 102.86M | 47.98M | |||
| Investments And Advances | 314.00K | 450.00K | 595.00K | 1.34M | 1.52M | |||
| Other Non-Current Assets | 105.00K | 105.00K | 0.00 | 1.89M | 0.00 | |||
| Total Non-Current Assets | 255.72M | 258.38M | 121.32M | 106.09M | 49.49M | |||
| TOTAL ASSETS | 268.68M | 276.03M | 130.89M | 112.62M | 53.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.69M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.60M | 5.25M | 0.00 | 3.00K | |||
| Accounts Payable | 1.16M | 5.08M | 1.22M | 1.03M | 1.00M | |||
| Other Current Liabilities | 24.00K | 313.00K | 63.50K | 57.50K | 410.90K | |||
| Total Current Liabilities | 13.88M | 6.99M | 6.54M | 1.09M | 1.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 13.03M | 5.34M | 10.51M | 3.52M | |||
| Deferred Taxes/Income | 536.00K | 536.00K | 456.90K | 468.10K | 506.30K | |||
| Other Non-Current Liabilities | 2.23M | 2.59M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.77M | 16.15M | 5.79M | 10.98M | 4.03M | |||
| TOTAL LIABILITIES | 16.65M | 23.14M | 12.33M | 12.07M | 5.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.82M | -50.44M | -43.13M | -33.35M | -22.64M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 12.05M | 6.90M | |||
| Common Shares | 307.85M | 303.32M | 161.70M | 133.91M | 70.69M | |||
| Shares Outstanding | 92.08M | 90.88M | 49.47M | 44.04M | 35.11M | |||
| Tangible Book Value per Share | 2.74 | 2.78 | 2.40 | 2.28 | 1.37 | |||
| Total Shareholders' Equity | 252.03M | 252.89M | 118.56M | 100.55M | 48.06M | |||
| TOTAL LIABILITIES AND EQUITY | 268.68M | 276.03M | 130.89M | 112.62M | 53.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | 0.04 | 0.10 | 0.07 | |||
| Current Ratio | 0.93 | 2.52 | 1.46 | 5.99 | 2.83 | |||
| Return On Assets (ROA) | -2.04% | -2.11% | -8.35% | -9.26% | -8.27% | |||
| Return On Equity (ROE) | -2.17% | -2.31% | -9.22% | -10.37% | -9.20% | |||
All data in USD , ROIC based on taxRate of 0.28