
Metalla Royalty & Streaming Ltd. Balance Sheet 2025-2011 | MTA
Brief overview of Metalla Royalty & Streaming Ltd.'s balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets advanced +140.5% to $270.9 million from $112.6 million; annual growth near 24.5% reflects a fast increase in scale.
Growth in the asset base was not matched by liabilities: +140.5% versus +58.3%. The balance sheet moved in a more conservative direction.
The equity-to-assets ratio is 92.9%, compared with five periods ago. The balance sheet has a substantial internal cushion.
Cash equals 3.6% of the balance sheet, compared with 2.1% five periods ago. This is the readily available cushion.
The accumulated result is -$73.1 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall picture
Metalla Royalty & Streaming Ltd. retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Metalla Royalty & Streaming Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | -704 K | -1.8 M | 4.01 M | -1.2 M | 229 K | 157 K | -13.5 K | -1.7 M | -1.26 M | -69.9 K |
Long Term Debt |
- | - | - | - | - | 4.6 M | - | 8.65 M | 15.1 K | - | - | - | - | - | - |
Total Non Current Liabilities |
12.7 M | 2.77 M | 2.56 M | 5.79 M | - | 5.26 M | 145 K | 8.85 M | 15.1 K | - | - | 10 K | 10 K | 10 K | 10 K |
Total Liabilities |
19.1 M | 16.6 M | 23.1 M | 12.3 M | 12.1 M | 5.35 M | - | 9.39 M | 265 K | 297 K | 389 K | 199 K | 233 K | 192 K | 767 K |
Retained Earnings |
-73.1 M | -68.8 M | -63.4 M | -56.3 M | - | -39.4 M | -31.3 M | -27 M | -24.1 M | -20.9 M | -20.6 M | -15.5 M | -12.8 M | -11.6 M | -9.82 M |
Total Assets |
271 M | 269 M | 276 M | 131 M | 113 M | 79.7 M | - | 24.6 M | 7.83 M | 35.1 K | 134 K | 5.14 M | 7.04 M | 4.93 M | 3.4 M |
Cash and Cash Equivalents |
9.79 M | 9.72 M | 14.1 M | 4.56 M | 2.34 M | 5.3 M | - | - | - | - | - | - | - | - | - |
Book Value |
252 M | 252 M | 253 M | 119 M | 101 M | 74.4 M | - | 15.3 M | 7.57 M | -262 K | -255 K | 4.94 M | 6.8 M | 4.73 M | 2.63 M |
Total Shareholders Equity |
252 M | 252 M | 253 M | 119 M | - | 74.4 M | 45.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Metalla Royalty & Streaming Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Non Current Liabilities |
12.7 M | 2.77 M | 2.56 M | - | - | - | - | 11 M | - | - | - | 3.57 M | - | 4.03 M | - | - | - | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.1 M | 16.6 M | 23.1 M | - | - | - | - | 12.1 M | - | - | - | 5.35 M | - | 5.45 M | - | - | - | 3.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-73.1 M | -68.8 M | -63.4 M | - | - | - | - | -45.4 M | - | - | - | -35 M | - | -29.5 M | - | - | - | -23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
271 M | 269 M | 276 M | - | - | - | - | 113 M | - | - | - | 79.7 M | - | 53.5 M | - | - | - | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
9.79 M | 9.72 M | 14.1 M | - | - | - | - | 2.34 M | - | - | - | 5.3 M | - | 3.6 M | - | - | - | 3.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
252 M | 252 M | 253 M | - | - | - | - | 101 M | - | - | - | 74.4 M | - | 48.1 M | - | - | - | 45.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
252 M | 252 M | 253 M | - | - | - | - | 101 M | - | - | - | 74.4 M | - | 48.1 M | - | - | - | 45.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Metalla Royalty & Streaming Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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