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MTA Metalla Royalty & Streaming Ltd

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  • 4.260
  • -0.030-0.70%
15min DelayMarket Closed Nov 29 15:59 ET
391.23MMarket Cap-39444P/E (TTM)

Metalla Royalty & Streaming Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
78.62%5.9M
247.44%11.71M
46.79%4.8M
94.31%4.56M
94.31%4.56M
-Cash and cash equivalents
73.25%10.22M
-22.63%9.06M
128.71%10.99M
209.70%14.11M
209.70%14.11M
78.62%5.9M
247.44%11.71M
46.79%4.8M
94.31%4.56M
94.31%4.56M
Receivables
-39.86%1.3M
-18.06%1.3M
-17.78%1.39M
86.65%2.81M
86.65%2.81M
72.72%2.16M
36.34%1.58M
25.49%1.69M
15.74%1.51M
15.74%1.51M
-Accounts receivable
-36.06%1.3M
-26.85%1.1M
-25.29%1.05M
108.57%2.48M
108.57%2.48M
130.37%2.03M
65.14%1.5M
17.75%1.4M
1.22%1.19M
1.22%1.19M
-Taxes receivable
----
147.50%198K
27.73%327K
7.62%325K
7.62%325K
-71.26%103K
-67.71%80K
85.77%256K
140.50%302K
140.50%302K
-Other receivables
----
-33.33%2K
-54.84%14K
-71.43%4K
-71.43%4K
165.56%25K
-41.12%3K
76.34%31K
--14K
--14K
Hedging assets-current
----
----
----
--0
--0
-72.21%615K
-43.20%1.25M
-8.41%1.97M
1.75%2.18M
1.75%2.18M
Other current assets
-31.19%739K
-49.46%418K
-38.45%650K
-44.52%734K
-44.52%734K
18.15%1.07M
-16.39%827K
24.15%1.06M
78.85%1.32M
78.85%1.32M
Total current assets
25.77%12.25M
-29.91%10.78M
36.84%13.02M
84.53%17.65M
84.53%17.65M
26.98%9.74M
98.92%15.38M
24.92%9.52M
46.50%9.57M
46.50%9.57M
Non current assets
Net PPE
100.70%255.96M
98.25%256.54M
95.88%257.06M
113.56%257.82M
113.56%257.82M
26.32%127.53M
25.64%129.4M
27.00%131.24M
17.37%120.73M
17.37%120.73M
-Gross PPE
85.46%270.13M
85.43%270.13M
----
--270.13M
--270.13M
29.38%145.65M
29.54%145.68M
29.55%145.7M
----
----
-Accumulated depreciation
21.79%-14.17M
16.50%-13.59M
----
---12.31M
---12.31M
-55.92%-18.12M
-72.01%-16.28M
-58.45%-14.46M
----
----
Investments and advances
-34.41%326K
-24.85%384K
-29.19%393K
-24.37%450K
-24.37%450K
-62.33%497K
-62.33%511K
-58.88%555K
-55.61%595K
-55.61%595K
-Long term equity investment
-34.41%326K
-24.85%384K
-29.19%393K
-24.37%450K
-24.37%450K
-62.33%497K
-62.33%511K
-58.88%555K
-55.61%595K
-55.61%595K
Non current deferred assets
229.09%181K
--152K
--133K
--105K
--105K
--55K
----
----
--0
--0
Total non current assets
100.23%256.46M
97.88%257.08M
95.45%257.59M
112.97%258.38M
112.97%258.38M
24.61%128.09M
23.30%129.91M
24.18%131.79M
14.35%121.32M
14.35%121.32M
Total assets
94.97%268.71M
84.36%267.85M
91.51%270.61M
110.89%276.03M
110.89%276.03M
24.77%137.83M
28.47%145.29M
24.23%141.31M
16.22%130.89M
16.22%130.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,835.55%13.12M
140.23%12.37M
119.65%12.07M
-69.56%1.6M
-69.56%1.6M
-86.96%678K
-52.36%5.15M
--5.5M
--5.25M
--5.25M
-Current debt
1,835.55%13.12M
140.23%12.37M
119.65%12.07M
-69.56%1.6M
-69.56%1.6M
-86.96%678K
-52.36%5.15M
--5.5M
--5.25M
--5.25M
Payables
-57.73%637K
-56.92%691K
270.74%2.67M
319.44%5.39M
319.44%5.39M
279.99%1.51M
165.53%1.6M
26.35%721K
18.07%1.29M
18.07%1.29M
-accounts payable
-45.61%619K
-42.11%378K
30.91%830K
315.45%5.08M
315.45%5.08M
238.20%1.14M
20.95%653K
24.81%634K
18.54%1.22M
18.54%1.22M
-Total tax payable
-95.12%18K
-82.86%163K
158.62%225K
396.83%313K
396.83%313K
513.93%369K
1,381.70%951K
38.74%87K
9.51%63K
9.51%63K
-Other payable
----
--150K
--1.62M
----
----
----
----
----
----
----
Other current liabilities
----
--162K
--438K
----
----
----
----
----
----
----
Current liabilities
529.75%13.76M
95.81%13.23M
144.22%15.18M
6.98%6.99M
6.98%6.99M
-60.95%2.19M
-40.83%6.75M
989.44%6.22M
500.06%6.54M
500.06%6.54M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
144.18%13.03M
144.18%13.03M
-47.58%2.67M
--2.72M
-53.58%5M
-49.26%5.34M
-49.26%5.34M
-Long term debt
----
----
----
144.18%13.03M
144.18%13.03M
-47.58%2.67M
--2.72M
-53.58%5M
-49.26%5.34M
-49.26%5.34M
Long term accounts payable and other payables
10.26%2.18M
10.43%2.13M
10.60%2.08M
--2.03M
--2.03M
--1.98M
--1.93M
--1.88M
--0
--0
Derivative product liabilities
----
----
----
--561K
--561K
--131K
--370K
----
--0
--0
Non current deferred liabilities
-5.30%536K
25.53%536K
1.90%536K
17.29%536K
17.29%536K
1.83%566K
0.04%427K
5.91%526K
-2.36%457K
-2.36%457K
Total non current liabilities
-49.15%2.72M
-51.02%2.67M
-64.71%2.61M
178.87%16.15M
178.87%16.15M
-5.35%5.34M
1,174.79%5.44M
-34.29%7.4M
-47.26%5.79M
-47.26%5.79M
Total liabilities
118.88%16.48M
30.30%15.89M
30.65%17.8M
87.74%23.14M
87.74%23.14M
-33.03%7.53M
2.98%12.2M
15.07%13.62M
2.12%12.33M
2.12%12.33M
Shareholders'equity
Share capital
71.03%306.14M
70.65%305.42M
77.59%305.04M
87.59%303.32M
87.59%303.32M
29.54%179M
30.10%178.97M
25.92%171.76M
20.75%161.7M
20.75%161.7M
-common stock
71.03%306.14M
70.65%305.42M
77.59%305.04M
87.59%303.32M
87.59%303.32M
29.54%179M
30.10%178.97M
25.92%171.76M
20.75%161.7M
20.75%161.7M
Retained earnings
-10.18%-67.76M
-14.46%-66.59M
-12.84%-65.1M
-12.48%-63.37M
-12.48%-63.37M
-19.31%-61.5M
-18.71%-58.18M
-21.10%-57.69M
-24.07%-56.33M
-24.07%-56.33M
Gains losses not affecting retained earnings
8.25%13.85M
6.82%13.13M
-5.45%12.87M
-2.04%12.93M
-2.04%12.93M
1.62%12.79M
-3.15%12.3M
3.57%13.61M
9.53%13.2M
9.53%13.2M
Total stockholders'equity
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
17.91%118.56M
17.91%118.56M
Total equity
93.59%252.24M
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
17.91%118.56M
17.91%118.56M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M78.62%5.9M247.44%11.71M46.79%4.8M94.31%4.56M94.31%4.56M
-Cash and cash equivalents 73.25%10.22M-22.63%9.06M128.71%10.99M209.70%14.11M209.70%14.11M78.62%5.9M247.44%11.71M46.79%4.8M94.31%4.56M94.31%4.56M
Receivables -39.86%1.3M-18.06%1.3M-17.78%1.39M86.65%2.81M86.65%2.81M72.72%2.16M36.34%1.58M25.49%1.69M15.74%1.51M15.74%1.51M
-Accounts receivable -36.06%1.3M-26.85%1.1M-25.29%1.05M108.57%2.48M108.57%2.48M130.37%2.03M65.14%1.5M17.75%1.4M1.22%1.19M1.22%1.19M
-Taxes receivable ----147.50%198K27.73%327K7.62%325K7.62%325K-71.26%103K-67.71%80K85.77%256K140.50%302K140.50%302K
-Other receivables -----33.33%2K-54.84%14K-71.43%4K-71.43%4K165.56%25K-41.12%3K76.34%31K--14K--14K
Hedging assets-current --------------0--0-72.21%615K-43.20%1.25M-8.41%1.97M1.75%2.18M1.75%2.18M
Other current assets -31.19%739K-49.46%418K-38.45%650K-44.52%734K-44.52%734K18.15%1.07M-16.39%827K24.15%1.06M78.85%1.32M78.85%1.32M
Total current assets 25.77%12.25M-29.91%10.78M36.84%13.02M84.53%17.65M84.53%17.65M26.98%9.74M98.92%15.38M24.92%9.52M46.50%9.57M46.50%9.57M
Non current assets
Net PPE 100.70%255.96M98.25%256.54M95.88%257.06M113.56%257.82M113.56%257.82M26.32%127.53M25.64%129.4M27.00%131.24M17.37%120.73M17.37%120.73M
-Gross PPE 85.46%270.13M85.43%270.13M------270.13M--270.13M29.38%145.65M29.54%145.68M29.55%145.7M--------
-Accumulated depreciation 21.79%-14.17M16.50%-13.59M-------12.31M---12.31M-55.92%-18.12M-72.01%-16.28M-58.45%-14.46M--------
Investments and advances -34.41%326K-24.85%384K-29.19%393K-24.37%450K-24.37%450K-62.33%497K-62.33%511K-58.88%555K-55.61%595K-55.61%595K
-Long term equity investment -34.41%326K-24.85%384K-29.19%393K-24.37%450K-24.37%450K-62.33%497K-62.33%511K-58.88%555K-55.61%595K-55.61%595K
Non current deferred assets 229.09%181K--152K--133K--105K--105K--55K----------0--0
Total non current assets 100.23%256.46M97.88%257.08M95.45%257.59M112.97%258.38M112.97%258.38M24.61%128.09M23.30%129.91M24.18%131.79M14.35%121.32M14.35%121.32M
Total assets 94.97%268.71M84.36%267.85M91.51%270.61M110.89%276.03M110.89%276.03M24.77%137.83M28.47%145.29M24.23%141.31M16.22%130.89M16.22%130.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,835.55%13.12M140.23%12.37M119.65%12.07M-69.56%1.6M-69.56%1.6M-86.96%678K-52.36%5.15M--5.5M--5.25M--5.25M
-Current debt 1,835.55%13.12M140.23%12.37M119.65%12.07M-69.56%1.6M-69.56%1.6M-86.96%678K-52.36%5.15M--5.5M--5.25M--5.25M
Payables -57.73%637K-56.92%691K270.74%2.67M319.44%5.39M319.44%5.39M279.99%1.51M165.53%1.6M26.35%721K18.07%1.29M18.07%1.29M
-accounts payable -45.61%619K-42.11%378K30.91%830K315.45%5.08M315.45%5.08M238.20%1.14M20.95%653K24.81%634K18.54%1.22M18.54%1.22M
-Total tax payable -95.12%18K-82.86%163K158.62%225K396.83%313K396.83%313K513.93%369K1,381.70%951K38.74%87K9.51%63K9.51%63K
-Other payable ------150K--1.62M----------------------------
Other current liabilities ------162K--438K----------------------------
Current liabilities 529.75%13.76M95.81%13.23M144.22%15.18M6.98%6.99M6.98%6.99M-60.95%2.19M-40.83%6.75M989.44%6.22M500.06%6.54M500.06%6.54M
Non current liabilities
Long term debt and capital lease obligation ------------144.18%13.03M144.18%13.03M-47.58%2.67M--2.72M-53.58%5M-49.26%5.34M-49.26%5.34M
-Long term debt ------------144.18%13.03M144.18%13.03M-47.58%2.67M--2.72M-53.58%5M-49.26%5.34M-49.26%5.34M
Long term accounts payable and other payables 10.26%2.18M10.43%2.13M10.60%2.08M--2.03M--2.03M--1.98M--1.93M--1.88M--0--0
Derivative product liabilities --------------561K--561K--131K--370K------0--0
Non current deferred liabilities -5.30%536K25.53%536K1.90%536K17.29%536K17.29%536K1.83%566K0.04%427K5.91%526K-2.36%457K-2.36%457K
Total non current liabilities -49.15%2.72M-51.02%2.67M-64.71%2.61M178.87%16.15M178.87%16.15M-5.35%5.34M1,174.79%5.44M-34.29%7.4M-47.26%5.79M-47.26%5.79M
Total liabilities 118.88%16.48M30.30%15.89M30.65%17.8M87.74%23.14M87.74%23.14M-33.03%7.53M2.98%12.2M15.07%13.62M2.12%12.33M2.12%12.33M
Shareholders'equity
Share capital 71.03%306.14M70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M
-common stock 71.03%306.14M70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M
Retained earnings -10.18%-67.76M-14.46%-66.59M-12.84%-65.1M-12.48%-63.37M-12.48%-63.37M-19.31%-61.5M-18.71%-58.18M-21.10%-57.69M-24.07%-56.33M-24.07%-56.33M
Gains losses not affecting retained earnings 8.25%13.85M6.82%13.13M-5.45%12.87M-2.04%12.93M-2.04%12.93M1.62%12.79M-3.15%12.3M3.57%13.61M9.53%13.2M9.53%13.2M
Total stockholders'equity 93.59%252.24M89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M17.91%118.56M17.91%118.56M
Total equity 93.59%252.24M89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M17.91%118.56M17.91%118.56M
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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