Metalla Royalty & Streaming Ltd. (MTA.V)
CAD 3.84
(-4.71%)
CAD 3.84
(-4.71%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 130.88 Million | 112.62 Million | 50.3 Million | 47.09 Million | 19.1 Million | 5.81 Million |
| Total Current Assets | 9.56 Million | 6.52 Million | 3.76 Million | 3.89 Million | 4.03 Million | 1.09 Million |
| Cash And Short Term Investments | 4.55 Million | 2.34 Million | 3.38 Million | 3.4 Million | 3.73 Million | 903.1 Thousand |
| Cash and Cash Equivalents | 4.55 Million | 2.34 Million | 3.38 Million | 3.4 Million | 3.73 Million | 903.1 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Million | 1.3 Million | 167.28 Thousand | 240.43 Thousand | 195.97 Thousand | 34.71 Thousand |
| Inventory | 2.18 Million | 2.14 Million | - | - | - | - |
| Other Current Assets | 1.32 Million | 739.7 Thousand | 216.74 Thousand | 254.14 Thousand | 99.04 Thousand | 161.49 Thousand |
| Total Non-Current Assets | 121.32 Million | 106.09 Million | 46.53 Million | 43.2 Million | 15.07 Million | 4.71 Million |
| Net PPE | 120.72 Million | 102.86 Million | 45.11 Million | 41.58 Million | 13.2 Million | 2.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 594.98 Thousand | 1.34 Million | 1.42 Million | 1.61 Million | 1.87 Million | 1.89 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.88 Million | - | - | - | 768.88 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 12.32 Million | 12.07 Million | 5.12 Million | 3.36 Million | 7.27 Million | 196.45 Thousand |
| Total Current Liabilities | 6.53 Million | 1.08 Million | 1.33 Million | 3.25 Million | 415.66 Thousand | 185.27 Thousand |
| Account Payables | 1.22 Million | 1.03 Million | 937.64 Thousand | 832.95 Thousand | - | - |
| Tax Payables | 63.46 Thousand | 57.53 Thousand | 151.26 Thousand | 357.33 Thousand | - | - |
| Short Term Debt | 5.24 Million | - | 2797.98 | 2.06 Million | 138.8 Thousand | - |
| Deferred Revenue | - | - | 151.26 Thousand | 357.33 Thousand | - | - |
| Other Current Liabilities | 63.46 Thousand | 57.53 Thousand | 241.54 Thousand | - | 276.86 Thousand | 185.27 Thousand |
| Total Non Current Liabilities | 5.79 Million | 10.98 Million | 3.78 Million | 107.33 Thousand | 6.86 Million | 11.18 Thousand |
| Long-Term Debt | 5.33 Million | 10.51 Million | 3.31 Million | - | 6.71 Million | 11.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -6.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6.72 Million | - |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 118.56 Million | 100.55 Million | 45.18 Million | 43.73 Million | 11.83 Million | - |
| Stock Holders Equity | 118.56 Million | 100.55 Million | 45.18 Million | 43.73 Million | 11.83 Million | 5.61 Million |
| Common Stock | 161.69 Million | 133.9 Million | 66.47 Million | 61.38 Million | 27.8 Million | 18.96 Million |
| Retained Earnings | -56.33 Million | -45.4 Million | -28.42 Million | -23.12 Million | -20.96 Million | -17.88 Million |
| Accumulated other comprehensive income | 13.19 Million | 12.05 Million | 7.14 Million | 5.46 Million | 4.98 Million | 4.53 Million |
| Common Stock Equity | 118.56 Million | 100.55 Million | 45.18 Million | 43.73 Million | 11.83 Million | 5.61 Million |
| Capital Lease Obligation | - | - | 2797.98 | - | - | - |
| Total Investments | 594.98 Thousand | 1.34 Million | 1.42 Million | 1.61 Million | 1.87 Million | 1.89 Million |
| Total Debt | 10.58 Million | 10.51 Million | 3.31 Million | 2.06 Million | 6.84 Million | 11.18 Thousand |
| Net Debt | 6.02 Million | 8.17 Million | -69.44 Thousand | -1.33 Million | 3.11 Million | -891.92 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 137.82 Million | 145.28 Million | 141.3 Million | 130.88 Million | 130.88 Million | 110.46 Million |
| Total Current Assets | 9.74 Million | 15.37 Million | 9.51 Million | 9.56 Million | 9.56 Million | 7.67 Million |
| Cash And Short Term Investments | 5.89 Million | 11.71 Million | 4.8 Million | 4.55 Million | 4.55 Million | 3.3 Million |
| Cash and Cash Equivalents | 5.89 Million | 11.71 Million | 4.8 Million | 4.55 Million | 4.55 Million | 3.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.15 Million | 1.58 Million | 1.68 Million | 1.5 Million | 1.5 Million | 1.24 Million |
| Inventory | 615 Thousand | 1.25 Million | 1.97 Million | 2.18 Million | 2.18 Million | - |
| Other Current Assets | 1.07 Million | 827 Thousand | 1.05 Million | 1.32 Million | 1.32 Million | 3.12 Million |
| Total Non-Current Assets | 128.08 Million | 129.91 Million | 131.79 Million | 121.32 Million | 121.32 Million | 102.79 Million |
| Net PPE | 127.53 Million | 129.4 Million | 131.23 Million | 120.72 Million | 120.72 Million | 100.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 497 Thousand | 511 Thousand | 555 Thousand | 594.98 Thousand | 594.98 Thousand | 1.31 Million |
| Tax Assets | 55 Thousand | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 516.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.52 Million | 12.19 Million | 13.62 Million | 12.32 Million | 12.32 Million | 11.24 Million |
| Total Current Liabilities | 2.18 Million | 6.75 Million | 6.21 Million | 6.53 Million | 6.53 Million | 5.59 Million |
| Account Payables | 1.13 Million | 653 Thousand | 634 Thousand | 1.22 Million | 1.22 Million | 336.48 Thousand |
| Tax Payables | 369 Thousand | 951 Thousand | 87 Thousand | 63.46 Thousand | 63.46 Thousand | 60.1 Thousand |
| Short Term Debt | 678 Thousand | 5.15 Million | 5.49 Million | 5.24 Million | 5.24 Million | 5.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 369 Thousand | 951 Thousand | 87 Thousand | 63.46 Thousand | 63.46 Thousand | 60.1 Thousand |
| Total Non Current Liabilities | 5.34 Million | 5.44 Million | 7.4 Million | 5.79 Million | 5.79 Million | 5.64 Million |
| Long-Term Debt | 2.66 Million | 2.71 Million | 5 Million | 5.33 Million | 5.33 Million | 5.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 2.29 Million | 1.87 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 130.29 Million | 133.09 Million | 127.68 Million | 118.56 Million | 118.56 Million | 99.22 Million |
| Stock Holders Equity | 130.29 Million | 133.09 Million | 127.68 Million | 118.56 Million | 118.56 Million | 99.22 Million |
| Common Stock | 179 Million | 178.97 Million | 171.76 Million | 161.69 Million | 161.69 Million | 138.17 Million |
| Retained Earnings | -61.49 Million | -58.17 Million | -57.69 Million | -56.33 Million | -56.33 Million | -51.54 Million |
| Accumulated other comprehensive income | 12.79 Million | 12.29 Million | 13.61 Million | 13.19 Million | 13.19 Million | 12.58 Million |
| Common Stock Equity | 130.29 Million | 133.09 Million | 127.68 Million | 118.56 Million | 118.56 Million | 99.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 497 Thousand | 511 Thousand | 555 Thousand | 594.98 Thousand | 594.98 Thousand | 1.31 Million |
| Total Debt | 3.34 Million | 7.86 Million | 10.49 Million | 10.58 Million | 10.58 Million | 10.28 Million |
| Net Debt | -2.55 Million | -3.84 Million | 5.69 Million | 6.02 Million | 6.02 Million | 6.98 Million |
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