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Metalla Royalty & Streaming Ltd (MTA)

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  • 11.100
  • +0.640+6.12%
15min DelayMarket Closed Jan 5 16:00 ET
1.03BMarket Cap-264.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metalla Royalty & Streaming Ltd (MTA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.75%11.11M
9.46%9.92M
-18.31%8.97M
-31.12%9.72M
-31.12%9.72M
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
-Cash and cash equivalents
8.75%11.11M
9.46%9.92M
-18.31%8.97M
-31.12%9.72M
-31.12%9.72M
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
Receivables
159.03%3.36M
113.02%2.77M
27.83%1.77M
-10.49%2.52M
-10.49%2.52M
-39.86%1.3M
-18.06%1.3M
-17.78%1.39M
86.65%2.81M
86.65%2.81M
-Accounts receivable
146.22%3.19M
134.34%2.57M
48.85%1.56M
-9.23%2.25M
-9.23%2.25M
-36.06%1.3M
-26.85%1.1M
-25.29%1.05M
108.57%2.48M
108.57%2.48M
-Taxes receivable
--108K
-19.70%159K
-39.76%197K
-22.77%251K
-22.77%251K
----
147.50%198K
27.73%327K
7.62%325K
7.62%325K
-Other receivables
--58K
1,550.00%33K
35.71%19K
200.00%12K
200.00%12K
----
-33.33%2K
-54.84%14K
-71.43%4K
-71.43%4K
Other current assets
-10.55%661K
12.44%470K
16.62%758K
-1.50%723K
-1.50%723K
-31.19%739K
-49.46%418K
-38.45%650K
-44.52%734K
-44.52%734K
Total current assets
23.49%15.13M
22.05%13.15M
-11.65%11.51M
-26.60%12.96M
-26.60%12.96M
25.77%12.25M
-29.91%10.78M
36.84%13.02M
84.53%17.65M
84.53%17.65M
Non current assets
Net PPE
-0.92%253.59M
-0.89%254.25M
-0.88%254.81M
-0.98%255.3M
-0.98%255.3M
100.70%255.96M
98.25%256.54M
95.88%257.06M
113.56%257.82M
113.56%257.82M
-Gross PPE
-0.00%270.12M
-0.00%270.12M
--270.12M
4.77%270.12M
4.77%270.12M
85.46%270.13M
85.43%270.13M
----
--257.82M
--257.82M
-Accumulated depreciation
-16.64%-16.53M
-16.78%-15.87M
---15.32M
---14.82M
---14.82M
21.79%-14.17M
16.50%-13.59M
----
----
----
Investments and advances
-31.60%223K
-35.42%248K
-28.24%282K
-30.22%314K
-30.22%314K
-34.41%326K
-24.85%384K
-29.19%393K
-24.37%450K
-24.37%450K
-Long term equity investment
-31.60%223K
-35.42%248K
-28.24%282K
-30.22%314K
-30.22%314K
-34.41%326K
-24.85%384K
-29.19%393K
-24.37%450K
-24.37%450K
Non current deferred assets
-57.46%77K
5.26%160K
-0.75%132K
0.00%105K
0.00%105K
229.09%181K
--152K
--133K
--105K
--105K
Total non current assets
-1.00%253.89M
-0.94%254.66M
-0.92%255.22M
-1.03%255.72M
-1.03%255.72M
100.23%256.46M
97.88%257.08M
95.45%257.59M
112.97%258.38M
112.97%258.38M
Total assets
0.11%269.02M
-0.02%267.81M
-1.44%266.72M
-2.66%268.68M
-2.66%268.68M
94.97%268.71M
84.36%267.85M
91.51%270.61M
110.89%276.03M
110.89%276.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-11.32%10.71M
-6.59%12.69M
-6.59%12.69M
1,835.55%13.12M
140.23%12.37M
119.65%12.07M
158.82%13.59M
158.82%13.59M
-Current debt
----
----
-11.32%10.71M
-6.59%12.69M
-6.59%12.69M
1,835.55%13.12M
140.23%12.37M
119.65%12.07M
158.82%13.59M
158.82%13.59M
Payables
371.59%3M
371.20%3.26M
-2.84%2.6M
-83.01%1.19M
-83.01%1.19M
-57.73%637K
-56.92%691K
270.74%2.67M
443.70%6.99M
443.70%6.99M
-accounts payable
-1.29%611K
142.59%917K
-62.41%312K
-77.09%1.16M
-77.09%1.16M
-45.61%619K
-42.11%378K
30.91%830K
315.45%5.08M
315.45%5.08M
-Total tax payable
----
----
--0
-92.33%24K
-92.33%24K
-95.12%18K
-82.86%163K
158.62%225K
396.83%313K
396.83%313K
-Other payable
--2.39M
1,459.33%2.34M
41.22%2.29M
----
----
----
--150K
--1.62M
--1.6M
--1.6M
Other current liabilities
----
----
----
----
----
----
--162K
--438K
----
----
Current liabilities
-78.17%3M
-75.38%3.26M
-12.38%13.3M
-32.55%13.88M
-32.55%13.88M
529.75%13.76M
95.81%13.23M
144.22%15.18M
214.87%20.58M
214.87%20.58M
Non current liabilities
Long term debt and capital lease obligation
--12.1M
--12.02M
----
----
----
----
----
----
----
----
-Long term debt
--12.1M
--12.02M
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--0
--0
--0
10.11%2.23M
10.11%2.23M
10.26%2.18M
10.43%2.13M
10.60%2.08M
--2.03M
--2.03M
Non current deferred liabilities
-1.87%526K
0.00%536K
0.00%536K
0.00%536K
0.00%536K
-5.30%536K
25.53%536K
1.90%536K
17.29%536K
17.29%536K
Total non current liabilities
364.59%12.62M
371.18%12.56M
-79.49%536K
8.00%2.77M
8.00%2.77M
-49.15%2.72M
-51.02%2.67M
-64.71%2.61M
-55.73%2.56M
-55.73%2.56M
Total liabilities
-5.16%15.63M
-0.48%15.81M
-22.24%13.84M
-28.06%16.65M
-28.06%16.65M
118.88%16.48M
30.30%15.89M
30.65%17.8M
87.74%23.14M
87.74%23.14M
Shareholders'equity
Share capital
0.99%309.19M
1.19%309.06M
1.27%308.92M
1.49%307.85M
1.49%307.85M
71.03%306.14M
70.65%305.42M
77.59%305.04M
87.59%303.32M
87.59%303.32M
-common stock
0.99%309.19M
1.19%309.06M
1.27%308.92M
1.49%307.85M
1.49%307.85M
71.03%306.14M
70.65%305.42M
77.59%305.04M
87.59%303.32M
87.59%303.32M
Retained earnings
-4.31%-70.68M
-7.09%-71.31M
-6.87%-69.57M
-8.64%-68.84M
-8.64%-68.84M
-10.18%-67.76M
-14.46%-66.59M
-12.84%-65.1M
-12.48%-63.37M
-12.48%-63.37M
Gains losses not affecting retained earnings
7.47%14.89M
8.41%14.24M
5.22%13.54M
0.70%13.02M
0.70%13.02M
8.25%13.85M
6.82%13.13M
-5.45%12.87M
-2.04%12.93M
-2.04%12.93M
Total stockholders'equity
0.46%253.39M
0.01%251.99M
0.03%252.89M
-0.34%252.03M
-0.34%252.03M
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
Total equity
0.46%253.39M
0.01%251.99M
0.03%252.89M
-0.34%252.03M
-0.34%252.03M
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.75%11.11M9.46%9.92M-18.31%8.97M-31.12%9.72M-31.12%9.72M73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M
-Cash and cash equivalents 8.75%11.11M9.46%9.92M-18.31%8.97M-31.12%9.72M-31.12%9.72M73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M
Receivables 159.03%3.36M113.02%2.77M27.83%1.77M-10.49%2.52M-10.49%2.52M-39.86%1.3M-18.06%1.3M-17.78%1.39M86.65%2.81M86.65%2.81M
-Accounts receivable 146.22%3.19M134.34%2.57M48.85%1.56M-9.23%2.25M-9.23%2.25M-36.06%1.3M-26.85%1.1M-25.29%1.05M108.57%2.48M108.57%2.48M
-Taxes receivable --108K-19.70%159K-39.76%197K-22.77%251K-22.77%251K----147.50%198K27.73%327K7.62%325K7.62%325K
-Other receivables --58K1,550.00%33K35.71%19K200.00%12K200.00%12K-----33.33%2K-54.84%14K-71.43%4K-71.43%4K
Other current assets -10.55%661K12.44%470K16.62%758K-1.50%723K-1.50%723K-31.19%739K-49.46%418K-38.45%650K-44.52%734K-44.52%734K
Total current assets 23.49%15.13M22.05%13.15M-11.65%11.51M-26.60%12.96M-26.60%12.96M25.77%12.25M-29.91%10.78M36.84%13.02M84.53%17.65M84.53%17.65M
Non current assets
Net PPE -0.92%253.59M-0.89%254.25M-0.88%254.81M-0.98%255.3M-0.98%255.3M100.70%255.96M98.25%256.54M95.88%257.06M113.56%257.82M113.56%257.82M
-Gross PPE -0.00%270.12M-0.00%270.12M--270.12M4.77%270.12M4.77%270.12M85.46%270.13M85.43%270.13M------257.82M--257.82M
-Accumulated depreciation -16.64%-16.53M-16.78%-15.87M---15.32M---14.82M---14.82M21.79%-14.17M16.50%-13.59M------------
Investments and advances -31.60%223K-35.42%248K-28.24%282K-30.22%314K-30.22%314K-34.41%326K-24.85%384K-29.19%393K-24.37%450K-24.37%450K
-Long term equity investment -31.60%223K-35.42%248K-28.24%282K-30.22%314K-30.22%314K-34.41%326K-24.85%384K-29.19%393K-24.37%450K-24.37%450K
Non current deferred assets -57.46%77K5.26%160K-0.75%132K0.00%105K0.00%105K229.09%181K--152K--133K--105K--105K
Total non current assets -1.00%253.89M-0.94%254.66M-0.92%255.22M-1.03%255.72M-1.03%255.72M100.23%256.46M97.88%257.08M95.45%257.59M112.97%258.38M112.97%258.38M
Total assets 0.11%269.02M-0.02%267.81M-1.44%266.72M-2.66%268.68M-2.66%268.68M94.97%268.71M84.36%267.85M91.51%270.61M110.89%276.03M110.89%276.03M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------11.32%10.71M-6.59%12.69M-6.59%12.69M1,835.55%13.12M140.23%12.37M119.65%12.07M158.82%13.59M158.82%13.59M
-Current debt ---------11.32%10.71M-6.59%12.69M-6.59%12.69M1,835.55%13.12M140.23%12.37M119.65%12.07M158.82%13.59M158.82%13.59M
Payables 371.59%3M371.20%3.26M-2.84%2.6M-83.01%1.19M-83.01%1.19M-57.73%637K-56.92%691K270.74%2.67M443.70%6.99M443.70%6.99M
-accounts payable -1.29%611K142.59%917K-62.41%312K-77.09%1.16M-77.09%1.16M-45.61%619K-42.11%378K30.91%830K315.45%5.08M315.45%5.08M
-Total tax payable ----------0-92.33%24K-92.33%24K-95.12%18K-82.86%163K158.62%225K396.83%313K396.83%313K
-Other payable --2.39M1,459.33%2.34M41.22%2.29M--------------150K--1.62M--1.6M--1.6M
Other current liabilities --------------------------162K--438K--------
Current liabilities -78.17%3M-75.38%3.26M-12.38%13.3M-32.55%13.88M-32.55%13.88M529.75%13.76M95.81%13.23M144.22%15.18M214.87%20.58M214.87%20.58M
Non current liabilities
Long term debt and capital lease obligation --12.1M--12.02M--------------------------------
-Long term debt --12.1M--12.02M--------------------------------
Long term accounts payable and other payables --0--0--010.11%2.23M10.11%2.23M10.26%2.18M10.43%2.13M10.60%2.08M--2.03M--2.03M
Non current deferred liabilities -1.87%526K0.00%536K0.00%536K0.00%536K0.00%536K-5.30%536K25.53%536K1.90%536K17.29%536K17.29%536K
Total non current liabilities 364.59%12.62M371.18%12.56M-79.49%536K8.00%2.77M8.00%2.77M-49.15%2.72M-51.02%2.67M-64.71%2.61M-55.73%2.56M-55.73%2.56M
Total liabilities -5.16%15.63M-0.48%15.81M-22.24%13.84M-28.06%16.65M-28.06%16.65M118.88%16.48M30.30%15.89M30.65%17.8M87.74%23.14M87.74%23.14M
Shareholders'equity
Share capital 0.99%309.19M1.19%309.06M1.27%308.92M1.49%307.85M1.49%307.85M71.03%306.14M70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M
-common stock 0.99%309.19M1.19%309.06M1.27%308.92M1.49%307.85M1.49%307.85M71.03%306.14M70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M
Retained earnings -4.31%-70.68M-7.09%-71.31M-6.87%-69.57M-8.64%-68.84M-8.64%-68.84M-10.18%-67.76M-14.46%-66.59M-12.84%-65.1M-12.48%-63.37M-12.48%-63.37M
Gains losses not affecting retained earnings 7.47%14.89M8.41%14.24M5.22%13.54M0.70%13.02M0.70%13.02M8.25%13.85M6.82%13.13M-5.45%12.87M-2.04%12.93M-2.04%12.93M
Total stockholders'equity 0.46%253.39M0.01%251.99M0.03%252.89M-0.34%252.03M-0.34%252.03M93.59%252.24M89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M
Total equity 0.46%253.39M0.01%251.99M0.03%252.89M-0.34%252.03M-0.34%252.03M93.59%252.24M89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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