MTA — Metalla Royalty & Streaming Balance Sheet
0.000.00%
Last trade - 00:00
- $337.34m
- $340.97m
- $4.60m
- 53
- 37
- 78
- 56
2019 May 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.41 | 3.6 | 2.34 | 4.56 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.495 | 0.178 | 1.3 | 1.51 | 2.81 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.9 | 4.01 | 6.53 | 9.57 | 17.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.6 | 48 | 103 | 121 | 258 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.2 | 53.5 | 113 | 131 | 276 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.26 | 1.42 | 1.09 | 6.54 | 6.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.37 | 5.45 | 12.1 | 12.3 | 23.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.8 | 48.1 | 101 | 119 | 253 |
Total Liabilities & Shareholders' Equity | 47.2 | 53.5 | 113 | 131 | 276 |
Total Common Shares Outstanding |