Metalla Royalty & Streaming Balance Sheet
NYSE: MTABasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Metalla Royalty & Streaming financial position
At the end of fiscal 2025, Metalla Royalty & Streaming reported total assets of $270.9 million, up 0.8% from a year earlier against total liabilities of $19.1 million. Shareholders' equity stood at $251.8 million, or 92.9% of assets. The company held $9.8 million in cash and equivalents against $12.2 million of debt, a net debt position of $2.4 million.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Metalla Royalty & Streaming balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-05-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.79M | 9.72M | 14.11M | 4.55M | 2.34M | 3.60M |
| Receivables | 4.38M | 2.52M | 2.81M | 1.51M | 1.30M | 177.92K |
| Total Current Assets | 15.43M | 12.96M | 17.65M | 9.57M | 6.53M | 4.01M |
| Total Assets | 270.87M | 268.68M | 276.03M | 130.89M | 112.62M | 53.50M |
| Accounts Payable | 3.97M | 1.19M | 5.39M | 1.29M | 1.09M | 1.42M |
| Short-Term Debt | 0 | 12.69M | 13.59M | 5.25M | 0 | — |
| Total Current Liabilities | 6.41M | 13.88M | 20.58M | 6.54M | 1.09M | 1.42M |
| Long-Term Debt | 12.18M | 0 | 13.03M | 5.33M | 10.51M | 3.52M |
| Total Liabilities | 19.11M | 16.65M | 23.14M | 12.33M | 12.07M | 5.45M |
| Shareholders' Equity | 251.75M | 252.03M | 252.89M | 118.56M | 100.55M | 48.06M |
| Retained Earnings | -73.08M | -68.84M | -63.37M | -56.33M | -45.41M | -29.53M |
| Total Debt | 12.18M | 12.69M | 26.61M | 10.58M | 10.51M | 3.52M |
| Net Cash (Debt) | -2.38M | -2.98M | -12.51M | -6.03M | -8.17M | 76.84K |
| Shares Outstanding | 92.90M | 92.08M | 90.88M | 49.47M | 44.04M | 35.11M |
This table shows 6 annual periods of Metalla Royalty & Streaming's balance sheet, from FY 2025 back to FY 2020, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MTA's reporting calendar. What is a balance sheet?