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MTA Metalla Royalty & Streaming Ltd

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  • 3.990
  • -0.300-6.99%
15min DelayMarket Closed Nov 15 16:00 ET
366.08MMarket Cap-26600P/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
Receivables
-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
-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
-Taxes receivable
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
-Other receivables
-33.33%2K
-54.84%14K
-71.43%4K
-71.43%4K
165.56%25K
-41.12%3K
76.34%31K
--14K
--14K
--9.41K
Hedging assets-current
----
----
--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
Other current assets
-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
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
Net PPE
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
-Gross PPE
85.43%270.13M
----
--270.13M
--270.13M
29.38%145.65M
29.54%145.68M
29.55%145.7M
----
----
16.85%112.58M
-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
Investments and advances
-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
-Long term equity investment
-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
Financial assets
----
----
----
----
----
----
----
----
----
-77.62%516.4K
Non current deferred assets
--152K
--133K
--105K
--105K
--55K
----
----
--0
--0
----
Total non current assets
97.88%257.08M
95.45%257.59M
112.97%258.38M
112.97%258.38M
24.61%128.09M
23.30%129.91M
24.18%131.79M
14.35%121.32M
14.35%121.32M
11.41%102.79M
Total assets
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
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
Payables
-56.92%691K
270.74%2.67M
319.44%5.39M
319.44%5.39M
279.99%1.51M
165.53%1.6M
26.35%721K
18.07%1.29M
18.07%1.29M
-77.35%396.59K
-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
-82.86%163K
158.62%225K
396.83%313K
396.83%313K
513.93%369K
1,381.70%951K
38.74%87K
9.51%63K
9.51%63K
--60.11K
-Other payable
--150K
--1.62M
----
----
----
----
----
----
----
----
Other current liabilities
--162K
--438K
----
----
----
----
----
----
----
----
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
Long term debt and capital lease obligation
----
----
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
-Long term debt
----
----
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
Long term accounts payable and other payables
10.43%2.13M
10.60%2.08M
--2.03M
--2.03M
--1.98M
--1.93M
--1.88M
--0
--0
----
Derivative product liabilities
----
----
--561K
--561K
--131K
--370K
----
--0
--0
----
Non current deferred liabilities
25.53%536K
1.90%536K
17.29%536K
17.29%536K
1.83%566K
0.04%427K
5.91%526K
-2.36%457K
-2.36%457K
33.65%555.83K
Total non current liabilities
-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
Total 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
Retained earnings
-14.46%-66.59M
-12.84%-65.1M
-12.48%-63.37M
-12.48%-63.37M
-19.31%-61.5M
-18.71%-58.18M
-21.10%-57.69M
-24.07%-56.33M
-24.07%-56.33M
-21.93%-51.55M
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
Total stockholders'equity
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
17.91%118.56M
17.91%118.56M
-1.04%99.22M
Total equity
89.31%251.96M
98.00%252.81M
113.30%252.89M
113.30%252.89M
31.32%130.3M
31.45%133.09M
25.29%127.69M
17.91%118.56M
17.91%118.56M
-1.04%99.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables -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
-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
-Taxes receivable 147.50%198K27.73%327K7.62%325K7.62%325K-71.26%103K-67.71%80K85.77%256K140.50%302K140.50%302K220.35%358.4K
-Other receivables -33.33%2K-54.84%14K-71.43%4K-71.43%4K165.56%25K-41.12%3K76.34%31K--14K--14K--9.41K
Hedging assets-current ----------0--0-72.21%615K-43.20%1.25M-8.41%1.97M1.75%2.18M1.75%2.18M7.31%2.21M
Other current assets -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
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
Net PPE 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
-Gross PPE 85.43%270.13M------270.13M--270.13M29.38%145.65M29.54%145.68M29.55%145.7M--------16.85%112.58M
-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
Investments and advances -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
-Long term equity investment -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
Financial assets -------------------------------------77.62%516.4K
Non current deferred assets --152K--133K--105K--105K--55K----------0--0----
Total non current assets 97.88%257.08M95.45%257.59M112.97%258.38M112.97%258.38M24.61%128.09M23.30%129.91M24.18%131.79M14.35%121.32M14.35%121.32M11.41%102.79M
Total assets 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
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
Payables -56.92%691K270.74%2.67M319.44%5.39M319.44%5.39M279.99%1.51M165.53%1.6M26.35%721K18.07%1.29M18.07%1.29M-77.35%396.59K
-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 -82.86%163K158.62%225K396.83%313K396.83%313K513.93%369K1,381.70%951K38.74%87K9.51%63K9.51%63K--60.11K
-Other payable --150K--1.62M--------------------------------
Other current liabilities --162K--438K--------------------------------
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
Long term debt and capital lease obligation --------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
-Long term debt --------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
Long term accounts payable and other payables 10.43%2.13M10.60%2.08M--2.03M--2.03M--1.98M--1.93M--1.88M--0--0----
Derivative product liabilities ----------561K--561K--131K--370K------0--0----
Non current deferred liabilities 25.53%536K1.90%536K17.29%536K17.29%536K1.83%566K0.04%427K5.91%526K-2.36%457K-2.36%457K33.65%555.83K
Total non current liabilities -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
Total 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
Retained earnings -14.46%-66.59M-12.84%-65.1M-12.48%-63.37M-12.48%-63.37M-19.31%-61.5M-18.71%-58.18M-21.10%-57.69M-24.07%-56.33M-24.07%-56.33M-21.93%-51.55M
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
Total stockholders'equity 89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M17.91%118.56M17.91%118.56M-1.04%99.22M
Total equity 89.31%251.96M98.00%252.81M113.30%252.89M113.30%252.89M31.32%130.3M31.45%133.09M25.29%127.69M17.91%118.56M17.91%118.56M-1.04%99.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

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