CA Stock MarketDetailed Quotes

MTA Metalla Royalty & Streaming Ltd

Watchlist
  • 4.440
  • +0.280+6.73%
15min DelayMarket Closed Oct 1 16:00 ET
407.36MMarket Cap-29600P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-66.92%3.3M
-Cash and cash equivalents
-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
-66.92%3.3M
-Accounts receivable
-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
11.40%879.89K
-Other receivables
--150K
--1.62M
----
----
----
----
----
----
----
----
Total current assets
-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
-43.09%7.67M
Non current assets
-Accumulated depreciation
16.50%-13.59M
----
---12.31M
---12.31M
-55.92%-18.12M
-72.01%-16.28M
-58.45%-14.46M
----
----
-49.91%-11.62M
-Long term equity investment
----
----
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
53.53%5.09M
-Including:Held to maturity investments
----
----
--0
--0
-72.21%615K
-43.20%1.25M
-8.41%1.97M
1.75%2.18M
1.75%2.18M
7.31%2.21M
Financial assets
----
----
----
----
----
----
----
----
----
-77.62%516.4K
Non current note receivables
--152K
--133K
--105K
--105K
--55K
----
----
--0
--0
----
Regulatory assets
-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
38.37%1.25M
Total assets
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
220.35%358.4K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--5.2M
-Current debt
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
--5.2M
-accounts payable
-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
-55.18%336.49K
-Total tax payable
-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
51.31%5.65M
Current liabilities
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
219.64%5.6M
Non current liabilities
Non current accrued expenses
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
13.96%100.96M
Derivative product liabilities
----
----
--561K
--561K
--131K
--370K
----
--0
--0
----
Long term provisions
----
----
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
53.53%5.09M
Total non current liabilities
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
105.07%11.24M
Shareholders'equity
Share capital
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
4.66%138.18M
-common stock
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
4.66%138.18M
Gains losses not affecting retained earnings
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
19.73%12.59M
Other equity interest
-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
69.90%909K
Noncontrolling interests
-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
-3.60%1.32M
Total equity
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
4.46%110.46M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-66.92%3.3M
-Cash and cash equivalents -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-66.92%3.3M
-Accounts receivable -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%1.19M11.40%879.89K
-Other receivables --150K--1.62M--------------------------------
Total current assets -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-43.09%7.67M
Non current assets
-Accumulated depreciation 16.50%-13.59M-------12.31M---12.31M-55.92%-18.12M-72.01%-16.28M-58.45%-14.46M---------49.91%-11.62M
-Long term equity investment --------144.18%13.03M144.18%13.03M-47.58%2.67M--2.72M-53.58%5M-49.26%5.34M-49.26%5.34M53.53%5.09M
-Including:Held to maturity investments ----------0--0-72.21%615K-43.20%1.25M-8.41%1.97M1.75%2.18M1.75%2.18M7.31%2.21M
Financial assets -------------------------------------77.62%516.4K
Non current note receivables --152K--133K--105K--105K--55K----------0--0----
Regulatory assets -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%1.51M38.37%1.25M
Total assets 147.50%198K27.73%327K7.62%325K7.62%325K-71.26%103K-67.71%80K85.77%256K140.50%302K140.50%302K220.35%358.4K
Liabilities
Current liabilities
Current debt and capital lease obligation 140.23%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--5.2M
-Current debt 140.23%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--5.2M
-accounts payable -42.11%378K30.91%830K315.45%5.08M315.45%5.08M238.20%1.14M20.95%653K24.81%634K18.54%1.22M18.54%1.22M-55.18%336.49K
-Total tax payable -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%5.79M51.31%5.65M
Current liabilities 95.81%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%6.54M219.64%5.6M
Non current liabilities
Non current accrued expenses 98.25%256.54M95.88%257.06M113.56%257.82M113.56%257.82M26.32%127.53M25.64%129.4M27.00%131.24M17.37%120.73M17.37%120.73M13.96%100.96M
Derivative product liabilities ----------561K--561K--131K--370K------0--0----
Long term provisions --------144.18%13.03M144.18%13.03M-47.58%2.67M--2.72M-53.58%5M-49.26%5.34M-49.26%5.34M53.53%5.09M
Total non current liabilities 30.30%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%12.33M105.07%11.24M
Shareholders'equity
Share capital 70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M4.66%138.18M
-common stock 70.65%305.42M77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M4.66%138.18M
Gains losses not affecting retained earnings 6.82%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%13.2M19.73%12.59M
Other equity interest -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%1.32M69.90%909K
Noncontrolling interests -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-3.60%1.32M
Total equity 84.36%267.85M91.51%270.61M110.89%276.03M110.89%276.03M24.77%137.83M28.47%145.29M24.23%141.31M16.22%130.89M16.22%130.89M4.46%110.46M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data