MTA Stock Annual Balance Sheet. Download in Excel
Metalla Royalty and Streaming Ltd
MTA 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
3.10
USD
0.02
(0.65%)
Previous close: 3.08 Open: 3.13 Bid: 3.07 Ask: 3.12
52 week range
2.32 4.08
Mkt Cap: 284 M Avg Vol (90 Days): 364,556
Peers
Last updated: Friday 22nd November 2024
Financials
MTA Balance Sheet
Annual
| Invalid date | May-19 | May-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 2 M | 1 M | 1 M | 5 M | |
| Accounts receivable | 249433.0 | 177919.0 | 2 M | 1 M | 1 M | 2 M | |
| Accrued expenses | 1 M | 1 M | 2 M | 1 M | 7 M | 7 M | |
| Cash and equivalents | 5 M | 5 M | 2 M | 1 M | 5 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 5 M | 2 M | 1 M | 5 M | 14 M | |
| Common par | 162 M | 303 M | |||||
| Common stock equity | -24 M | -30 M | -35 M | -45 M | 119 M | 253 M | |
| CommonStock | 162 M | 303 M | |||||
| CurrentCapitalLeaseObligation | 2976.0 | ||||||
| CurrentDeferredTaxesLiabilities | 145221.0 | 907480.0 | 748857.0 | 831686.0 | |||
| Deferred revenues | 145221.0 | ||||||
| DerivativeProductLiabilities | 561000.0 | ||||||
| FinancialAssets | 4 M | 2 M | |||||
| Float term debt | 2 M | 4 M | 3 M | 11 M | 5 M | 13 M | |
| Gross fixed assets (Plant Property & Equipment) | 3721.0 | ||||||
| InterestPayable | 489458.0 | 701011.0 | 424104.0 | 1 M | |||
| Invested capital | -21 M | -26 M | -32 M | -35 M | 124 M | 266 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 3 M | 11 M | 5 M | 13 M | |
| Net fixed assets (net PP&E) | 3721.0 | ||||||
| Non-current deferred income taxes | 457000.0 | 536000.0 | |||||
| NonCurrentDeferredAssets | 105000.0 | ||||||
| NonCurrentDeferredLiabilities | 457000.0 | 536000.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 7 M | 105000.0 | ||
| Other current assets | 2 M | ||||||
| Other equity adjustments | 13 M | 13 M | |||||
| Other non-current assets | 43 M | 48 M | 64 M | 103 M | 121 M | 258 M | |
| Other non-current liabilities | 5 M | 7 M | 12 M | 12 M | 181 M | 2 M | |
| Other receivable | 195350.0 | 138739.0 | 265680.0 | 14000.0 | 4000.0 | ||
| OtherCurrentLiabilities | 64 M | 71 M | 98 M | 134 M | |||
| OtherPayable | 407284.0 | 1 M | 2 M | 5 M | 2 M | ||
| Payables | 1 M | 1 M | 2 M | 1 M | 7 M | 7 M | |
| Prepaid expenses | 263660.0 | 233368.0 | 783848.0 | 739708.0 | 1 M | 734000.0 | |
| Retained earnings | -24 M | -30 M | -35 M | -45 M | -56 M | -63 M | |
| TaxesReceivable | 302000.0 | 325000.0 | |||||
| Total assets | 49 M | 54 M | 74 M | 110 M | 131 M | 276 M | |
| Total current assets | 6 M | 6 M | 7 M | 6 M | 10 M | 18 M | |
| Total current liabilities | 65 M | 72 M | 100 M | 135 M | 7 M | 7 M | |
| Total equity | -24 M | -30 M | -35 M | -45 M | 119 M | 253 M | |
| Total liabilities | 72 M | 83 M | 115 M | 158 M | 12 M | 23 M | |
| Total non-current assets | 43 M | 48 M | 68 M | 105 M | 121 M | 258 M | |
| Total non-current liabilities | 7 M | 11 M | 15 M | 23 M | 6 M | 16 M | |
| TotalEquityGrossMinority | -24 M | -30 M | -35 M | -45 M | 119 M | 253 M | |
| TotalEquityGrossMinorityInterest | -24 M | -30 M | -35 M | -45 M | 119 M | 253 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 49 M | 54 M | 80 M | 113 M | 131 M | 276 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 11 M | 15 M | 23 M | 6 M | 16 M | |
| TotalTaxPayable | 483480.0 | 160879.0 | 121985.0 | 63000.0 | 313000.0 | ||
| UnrealizedGainLoss | 13 M | 13 M | |||||
| Working capital | -59 M | -67 M | -93 M | -130 M | 3 M | 11 M | |
| ltinv | 595000.0 | 450000.0 |
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