Metalla Royalty & Streaming Ltd. MTA

$ 3.52 1.59%

Annual report 2023
added 10-19-2024

Metalla Royalty & Streaming Ltd. Balance Sheet 2011-2024 | MTA

Annual Balance Sheet Metalla Royalty & Streaming Ltd.

	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	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	5.26 M	145 K	8.85 M	15.1 K	-	-	10 K	10 K	10 K	10 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-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	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	14.1 M	4.56 M	2.34 M	5.3 M	-	-	-	-	-	-	-	-	-
Book Value	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	-	-	-	74.4 M	45.4 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Metalla Royalty & Streaming Ltd.

	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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	11 M	-	-	-	3.57 M	-	4.03 M	-	-	-	2.26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	12.1 M	-	-	-	5.35 M	-	5.45 M	-	-	-	3.49 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-45.4 M	-	-	-	-35 M	-	-29.5 M	-	-	-	-23.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	113 M	-	-	-	79.7 M	-	53.5 M	-	-	-	48.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	2.34 M	-	-	-	5.3 M	-	3.6 M	-	-	-	3.53 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	101 M	-	-	-	74.4 M	-	48.1 M	-	-	-	45.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	101 M	-	-	-	74.4 M	-	48.1 M	-	-	-	45.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency