Metalla Royalty & Streaming Ltd. (MTA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.19M | 15.39M | 15.13M | 13.15M | 11.51M | 12.96M | 9.74M | 15.38M | 9.52M | 9.57M | 7.67M | 7.73M |
| Cash & Short-Term Investments | 10M | 9.77M | 11.11M | 9.92M | 8.97M | 9.72M | 5.9M | 11.71M | 4.8M | 4.56M | 3.3M | 3.37M |
| Cash Only | 10M | 9.77M | 11.11M | 9.92M | 8.97M | 9.72M | 5.9M | 11.71M | 4.8M | 4.56M | 3.3M | 3.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.03M | 4.37M | 3.36M | 2.77M | 1.77M | 2.52M | 2.15M | 1.58M | 1.69M | 1.51M | 1.25M | 1.16M |
| Days Sales Outstanding | 108.61 | 106.93 | 70.4 | 76.62 | 112.15 | 102.96 | 126.56 | 155.19 | 146.46 | 201.63 | 168.97 | 247.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 615K | 1.25M | 1.97M | 2.18M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 109.24 | 285.39 | 468.32 | 497.63 | - | - |
| Other Current Assets | 1.16M | 1.26M | 661K | 470K | 758K | 723K | 1.07M | 827K | 1.06M | 1.32M | 3.12M | 3.2M |
| Total Non-Current Assets | 256.73M | 254.76M | 253.89M | 254.66M | 255.22M | 255.72M | 128.09M | 129.91M | 131.79M | 121.32M | 102.79M | 105.36M |
| Property, Plant & Equipment | 256.53M | 254.48M | 253.59M | 254.25M | 254.81M | 255.3M | 127.53M | 129.4M | 131.24M | 120.73M | 100.96M | 103M |
| Fixed Asset Turnover | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 101.33K | 199.47K | 223K | 248K | 282K | 314K | 497K | 511K | 555K | 594.99K | 1.32M | 1.36M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.4K | 1.01M |
| Total Assets | 270.92M | 270.15M | 269.02M | 267.81M | 266.72M | 268.68M | 137.82M | 145.29M | 141.31M | 130.89M | 110.46M | 113.09M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Asset Growth % | 1.57% | 0.55% | - | - | - | - | 24.77% | 28.47% | 24.23% | 16.22% | 4.46% | 12.82% |
| Total Current Liabilities | 4.11M | 6.4M | 3M | 3.26M | 13.3M | 13.88M | 2.19M | 6.75M | 6.22M | 6.54M | 5.6M | 11.42M |
| Accounts Payable | 1.96M | 3.96M | 611K | 917K | 312K | 1.16M | 1.14M | 653K | 634K | 1.22M | 336.49K | 539.88K |
| Days Payables Outstanding | 731.25 | 397.09 | 107.15 | 100.21 | 133.64 | 167.05 | 104.68 | 113.93 | 209.4 | 177.76 | 75.1 | 141.67 |
| Short-Term Debt | 2.16M | 2.44M | 0 | 2.34M | 12.99M | 12.69M | 678K | 5.15M | 5.5M | 5.25M | 5.2M | 10.81M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | -2.34M | -2.29M | 0 | -769K | 298K | -547K | -1.16M | -276.38K | -475.7K |
| Current Ratio | 3.45x | 2.41x | 5.04x | 4.04x | 0.86x | 0.93x | 4.46x | 2.28x | 1.53x | 1.46x | 1.37x | 0.68x |
| Quick Ratio | 3.45x | 2.41x | 5.04x | 4.04x | 0.86x | 0.93x | 4.18x | 2.09x | 1.21x | 1.13x | 1.37x | 0.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | 131.12 | 326.66 | 405.38 | 521.51 | - | - |
| Total Non-Current Liabilities | 12.83M | 12.67M | 12.62M | 12.56M | 536K | 2.77M | 5.34M | 5.44M | 7.4M | 5.79M | 5.65M | 426.81K |
| Long-Term Debt | 12.3M | 12.14M | 12.1M | 12.02M | 0 | 0 | 2.67M | 2.72M | 5M | 5.34M | 5.09M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 524.72K | 523.62K | 526K | 536K | 536K | 536K | 566K | 427K | 526K | 456.92K | 555.83K | 426.81K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.23M | 2.11M | 2.3M | 1.88M | 0 | 0 | 0 |
| Total Liabilities | 16.94M | 19.06M | 15.63M | 15.81M | 13.84M | 16.65M | 7.53M | 12.2M | 13.62M | 12.33M | 11.24M | 11.84M |
| Total Debt | 14.46M | 14.58M | 12.1M | 14.39M | 12.99M | 12.69M | 3.35M | 7.87M | 10.5M | 10.59M | 10.29M | 10.81M |
| Net Debt | 4.46M | 4.82M | 988K | 4.47M | 4.02M | 2.98M | -2.55M | -3.84M | 5.69M | 6.03M | 6.99M | 7.44M |
| Debt / Equity | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.03x | 0.06x | 0.08x | 0.09x | 0.10x | 0.11x |
| Debt / EBITDA | 19.62x | - | 5.72x | 18.38x | 47.07x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 6.05x | - | 0.47x | 5.72x | 14.56x | - | - | - | - | - | - | - |
| Interest Coverage | 1.85x | -5.44x | 3.79x | -2.53x | -0.49x | -2.75x | -15.42x | -7.75x | -3.78x | -5.43x | -3.75x | -3.97x |
| Total Equity | 253.98M | 251.09M | 253.39M | 251.99M | 252.88M | 252.03M | 130.3M | 133.09M | 127.69M | 118.56M | 99.22M | 101.25M |
| Equity Growth % | 0.43% | -0.37% | - | - | - | - | 31.32% | 31.45% | 25.29% | 17.91% | -1.04% | 7% |
| Book Value per Share | 2.65 | 2.71 | 2.68 | 2.72 | 2.74 | 2.74 | 2.47 | 2.55 | 2.53 | 2.65 | 2.21 | 2.27 |
| Total Shareholders' Equity | 253.98M | 251.09M | 253.39M | 251.99M | 252.88M | 252.03M | 130.3M | 133.09M | 127.69M | 118.56M | 99.22M | 101.25M |
| Common Stock | 313.37M | 309.65M | 309.19M | 309.06M | 308.92M | 307.85M | 179M | 178.97M | 171.76M | 161.7M | 138.18M | 137.56M |
| Retained Earnings | -73.21M | -72.89M | -70.68M | -71.31M | -69.57M | -68.84M | -61.5M | -58.18M | -57.69M | -56.33M | -51.55M | -49.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
| Accumulated OCI | 13.82M | 14.33M | 14.88M | 14.24M | 13.54M | 13.02M | 12.79M | 12.3M | 13.61M | 13.2M | 12.59M | 12.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |