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Metalla Royalty & Streaming Ltd. (MTA)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.8400-0.0100 (-0.35%)
At close: 04:00PM EDT
2.9200 +0.08 (+2.82%)
After hours: 06:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,107
4,555
2,344
3,600
Total Cash
14,107
4,555
2,344
3,600
Net Receivables
2,482
1,190
1,176
0
Inventory
-
-
-
0
Other Current Assets
734
1,323
739.708
233.368
Total Current Assets
17,652
9,566
6,530
4,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,133
134,793
111,461
69,592
Accumulated Depreciation
-12,309
-14,065
-8,597
-7,017
Net property, plant and equipment
257,824
120,728
102,864
47,976
Equity and other investments
450
594.985
1,340
1,517
Total non-current assets
258,379
121,323
106,094
49,493
Total Assets
276,031
130,889
112,623
53,505
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,598
5,250
-
-
Accounts Payable
5,081
1,223
1,032
1,004
Total Current Liabilities
6,992
6,536
1,089
1,418
Non-current liabilities
Long Term Debt
13,027
5,335
10,515
3,524
Deferred taxes liabilities
536
456.923
468.068
506.291
Total non-current liabilities
16,152
5,792
10,983
4,030
Total Liabilities
23,144
12,328
12,072
5,448
Stockholders' Equity
Common Stock
303,323
161,696
133,906
70,694
Retained Earnings
-63,366
-56,334
-45,405
-29,533
Accumulated other comprehensive income
12,930
13,199
12,051
6,896
Total stockholders' equity
252,887
118,561
100,551
48,057
Total liabilities and stockholders' equity
276,031
130,889
112,623
53,505