Name: Metalla Royalty & Streaming Ltd. (MTA) Balance Sheet
Creator: FinSpry

Metalla Royalty & Streaming Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Metalla Royalty & Streaming Ltd. (MTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.72	14.11	4.56	2.34	1.67
Cash & Short-Term Investments	9.72	14.11	4.56	2.34	1.67
Accounts Receivable	2.52	2.48	1.19	1.30	1.81
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.72	0.73	1.32	0.74	0.78
Total Current Assets	12.96	17.65	9.57	6.53	6.68
Non-Current Assets
Property, Plant & Equipment (Net)	255.30	257.82	120.73	102.86	0.00
Long-Term Investments	255.62	0.45	0.60	104.20	65.40
Other Non-Current Assets	0.01	257.82	0.00	1.89	63.73
Total Non-Current Assets	255.72	258.38	121.32	106.09	67.75
Total Assets	268.68	276.03	130.89	112.62	74.43
Current Liabilities
Accounts Payable	1.16	5.08	1.22	1.03	1.77
Short-Term Debt	12.69	13.59	5.25	0.00	0.00
Current Portion of Long-Term Debt	12.69	15.19	5.25	0.00	0.00
Other Current Liabilities	0.01	1.60	0.00	134.37	98.13
Total Current Liabilities	13.88	20.58	6.54	1.09	99.90
Non-Current Liabilities
Long-Term Debt	3.21	13.03	5.34	10.51	3.06
Deferred Tax Liabilities	0.54	0.54	0.46	0.47	0.51
Other Non-Current Liabilities	2.23	2.03	0.00	12.05	11.74
Total Non-Current Liabilities	2.77	2.56	5.79	10.98	14.81
Total Liabilities	16.65	23.14	12.33	12.07	114.71
Stockholders' Equity
Common Stock	307.85	303.32	161.70	133.91	98.13
Retained Earnings	-68.84	-63.37	-56.33	-45.41	-34.98
Accumulated Other Comprehensive Income	13.02	12.93	13.20	12.05	11.23
Shares Outstanding	92.08	90.88	49.47	44.04	0.00
Total Stockholders' Equity	252.03	252.89	118.56	100.55	-34.98
Total Liabilities & Equity	268.68	276.03	130.89	112.62	74.43