Metalla Royalty & Streaming Ltd. (MTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q3'20 | Q2'20 | Q1'20 |
|---|
| 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 | 7.62M | 6.53M | 13.48M | 6.91M | 8.07M | 7.18M | 3.77M | 6.03M |
| 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 | 3.27M | 2.34M | 9.98M | 3.45M | 4.13M | 6.49M | 3.39M | 5.46M |
| 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 | 3.27M | 2.34M | 9.98M | 3.45M | 4.13M | 6.49M | 3.39M | 5.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.34M | 1.3M | 901.73K | 914.38K | 1.09M | 373.04K | 167.29K | 316.09K |
| 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 | 177.95 | 124.56 | 106.41 | 130.73 | 98.76 | 71.88 | -401.06 | 28.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 615K | 1.25M | 1.97M | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 109.24 | 285.39 | 468.32 | 497.63 | - | - | - | - | - | - | 434.75 | - | - | - |
| Other Current Assets | 1.16M | 1.26M | 661K | 470K | 758K | 723K | 1.07M | 827K | 1.06M | 1.32M | 3.12M | 3.2M | 3M | 2.88M | 2.6M | 2.55M | 590.05K | 322.28K | 216.74K | 255.33K |
| 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 | 106.13M | 106.09M | 92.27M | 93.33M | 86.31M | 54.76M | 46.54M | 44.22M |
| 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 | 103.33M | 102.86M | 88.59M | 89.21M | 81.16M | 53.18M | 45.11M | 42.49M |
| 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 | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | -0.00x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 1.35M | 1.34M | 1.37M | 1.36M | 1.74M | 1.58M | 1.43M | 1.73M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.4K | 1.01M | 1.45M | 1.89M | 2.31M | 2.75M | 3.4M | 0 | 0 | 0 |
| 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 | 113.75M | 112.62M | 105.74M | 100.24M | 94.38M | 61.94M | 50.31M | 50.25M |
| 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 | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | -0.00x | 0.02x |
| Asset Growth % | 1.57% | 0.55% | - | - | - | - | 24.77% | 28.47% | 24.23% | 16.22% | 4.46% | 12.82% | 20.52% | - | 70.71% | 99.26% | 87.81% | 24.82% | 6.81% | 23.29% |
| 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 | 570.66K | 1.09M | 1.75M | 1.78M | 4.03M | 779.84K | 1.33M | 1.05M |
| Accounts Payable | 1.96M | 3.96M | 611K | 917K | 312K | 1.16M | 1.14M | 653K | 634K | 1.22M | 336.49K | 539.88K | 507.95K | 1.03M | 750.75K | 775.31K | 898.27K | 344.86K | 937.65K | 538.26K |
| 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 | 130.53 | 97.04 | 113.03 | 186.92 | 119.62 | 281.54 | 7.49K | 74.77 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8K | 7K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -445.25K | -974.16K | 249.25K | 224.69K | 2.24M | 90.11K | -544.83K | -31.11K |
| 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 | 13.35x | 5.99x | 7.70x | 3.89x | 2.00x | 9.21x | 2.83x | 5.73x |
| 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 | 13.35x | 5.99x | 7.70x | 3.89x | 1.44x | 9.21x | 2.83x | 5.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | 131.12 | 326.66 | 405.38 | 521.51 | - | - | - | - | - | - | 413.89 | - | - | - |
| 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 | 11.27M | 10.98M | 3.73M | 3.84M | 3.69M | 3.88M | 3.79M | 3.83M |
| Long-Term Debt | 12.3M | 12.14M | 12.1M | 12.02M | 0 | 0 | 2.67M | 2.72M | 5M | 5.34M | 5.09M | 0 | 10.77M | 10.51M | 3.31M | 3.3M | 3.18M | 3.4M | 3.31M | 3.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 496.65K | 468.07K | 415.88K | 531.52K | 512.57K | 479.22K | 476.04K | 496.15K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.23M | 2.11M | 2.3M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.84M | 12.07M | 5.48M | 5.61M | 7.72M | 4.66M | 5.12M | 4.88M |
| 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 | 10.77M | 10.51M | 3.31M | 3.3M | 3.18M | 3.4M | 3.32M | 3.34M |
| 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 | 7.5M | 8.17M | -6.66M | -145.52K | -956.08K | -3.08M | -69.45K | -2.12M |
| 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 | 0.11x | 0.10x | 0.03x | 0.03x | 0.04x | 0.06x | 0.07x | 0.07x |
| 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 | -6.04x | -9.06x | -13.09x | -12.66x | -10.68x | -5.45x | -7.88x | -4.94x |
| 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 | 101.91M | 100.55M | 100.26M | 94.63M | 86.66M | 57.28M | 0 | 0 |
| Equity Growth % | 0.43% | -0.37% | - | - | - | - | 31.32% | 31.45% | 25.29% | 17.91% | -1.04% | 7% | 17.6% | - | 75.04% | - | - | 26.02% | -100% | -100% |
| 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 | 2.30 | 2.27 | 2.32 | 2.24 | 2.13 | 1.58 | 1.25 | 1.33 |
| 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 | 101.91M | 100.55M | 100.26M | 94.63M | 86.66M | 57.28M | 45.19M | 45.37M |
| 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 | 136.4M | 133.91M | 132.02M | 125.39M | 116.07M | 82.56M | 66.47M | 65.75M |
| 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 | -47.64M | -45.41M | -42.27M | -40.09M | -37.36M | -31.02M | -28.43M | -27.5M |
| 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 | 13.14M | 12.05M | 10.51M | 9.33M | 7.94M | 5.73M | 7.14M | 7.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |