Metalla Royalty & Streaming (MTA)
(Delayed Data from AMEX)
$2.78 USD
-0.01 (-0.36%)
Updated Jun 28, 2024 03:52 PM ET
After-Market: $2.77 -0.01 (-0.36%) 4:36 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Metalla Royalty & Streaming Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 5 | 2 | -99,999 | 4 |
Receivables | 3 | 2 | 1 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 0 | 0 | 0 | NA | 0 |
Other Current Assets | 1 | 4 | 3 | NA | 0 |
Total Current Assets | 18 | 10 | 7 | NA | 4 |
Net Property & Equipment | 258 | 121 | 103 | NA | 47 |
Investments & Advances | 0 | 1 | 1 | NA | 1 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 0 | 0 | 0 | NA | 0 |
Deposits & Other Assets | 0 | 0 | 2 | NA | 0 |
Total Assets | 276 | 131 | 113 | NA | 52 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 5 | 1 | 1 | NA | 1 |
Current Portion Long-Term Debt | 2 | 5 | 0 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 0 | 0 | 0 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 0 | NA | 0 |
Total Current Liabilities | 7 | 7 | 1 | NA | 1 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 14 | 5 | 11 | NA | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | NA | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 23 | 12 | 12 | NA | 5 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 303 | 162 | 134 | NA | 69 |
Capital Surplus | 0 | 0 | 0 | NA | 0 |
Retained Earnings | -63 | -56 | -45 | NA | -29 |
Other Equity | 13 | 13 | 12 | NA | 7 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 253 | 119 | 101 | NA | 47 |
Total Liabilities & Shareholder's Equity | 276 | 131 | 113 | NA | 52 |
Total Common Equity | 253 | 119 | 101 | 0 | 47 |
Shares Outstanding | 90.80 | 49.80 | 44.10 | 39.70 | 34.10 |
Book Value Per Share | 2.79 | 2.38 | 2.28 | 0.00 | 1.37 |
Fiscal Year End for Metalla Royalty & Streaming Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 14 | 6 | 12 | 5 |
Receivables | 1 | 3 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 2 | 2 | 3 |
Total Current Assets | 13 | 18 | 10 | 15 | 10 |
Net Property & Equipment | 257 | 258 | 128 | 129 | 131 |
Investments & Advances | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 271 | 276 | 138 | 145 | 141 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 5 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 14 | 2 | 1 | 5 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 15 | 7 | 2 | 7 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 14 | 3 | 3 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 23 | 8 | 12 | 14 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 305 | 303 | 179 | 179 | 172 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -65 | -63 | -62 | -58 | -58 |
Other Equity | 13 | 13 | 13 | 12 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 253 | 253 | 130 | 133 | 128 |
Total Liabilities & Shareholder's Equity | 271 | 276 | 138 | 145 | 141 |
Total Common Equity | 253 | 253 | 130 | 133 | 128 |
Shares Outstanding | 91.40 | 90.80 | 52.80 | 52.80 | 51.90 |
Book Value Per Share | 2.77 | 2.79 | 2.47 | 2.52 | 2.46 |