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MTA Metalla Royalty & Streaming Ltd

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  • 3.760
  • -0.090-2.34%
15min DelayMarket Closed Jun 28 16:00 ET
344.01MMarket Cap-27851P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.31%3.37M
-Cash and cash equivalents
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
-2.31%3.37M
-Accounts receivable
-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
2.28%908.95K
-Other receivables
--1.62M
----
----
----
----
----
----
----
----
----
Total current assets
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
11.80%7.73M
Non current assets
-Accumulated depreciation
----
---12.31M
---12.31M
-55.92%-18.12M
-72.01%-16.28M
-58.45%-14.46M
----
----
-49.91%-11.62M
-32.72%-9.46M
-Long term equity investment
----
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
----
-Including:Held to maturity investments
----
--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
8.59%2.21M
Financial assets
----
----
----
----
----
----
----
----
-77.62%516.4K
-63.31%1.01M
Non current note receivables
--133K
--105K
--105K
--55K
----
----
--0
--0
----
----
Regulatory assets
-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
27.06%1.16M
Total assets
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
1,214.84%247.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--10.81M
-Current debt
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
--10.81M
-accounts payable
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
-30.37%539.88K
-Total tax payable
-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
-88.87%426.81K
Current liabilities
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
543.00%11.42M
Non current liabilities
Non current accrued expenses
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
15.45%103M
Derivative product liabilities
----
--561K
--561K
--131K
--370K
----
--0
--0
----
----
Long term provisions
----
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
----
Total non current liabilities
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
111.03%11.84M
Shareholders'equity
Share capital
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
9.71%137.56M
-common stock
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
9.71%137.56M
Gains losses not affecting retained earnings
-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
36.15%12.7M
Other equity interest
-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
91.90%989.13K
Noncontrolling interests
-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
-0.59%1.36M
Total equity
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
12.82%113.09M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 128.71%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-2.31%3.37M
-Cash and cash equivalents 128.71%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-2.31%3.37M
-Accounts receivable -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%879.89K2.28%908.95K
-Other receivables --1.62M------------------------------------
Total current assets 36.84%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%7.67M11.80%7.73M
Non current assets
-Accumulated depreciation -------12.31M---12.31M-55.92%-18.12M-72.01%-16.28M-58.45%-14.46M---------49.91%-11.62M-32.72%-9.46M
-Long term equity investment ----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----
-Including:Held to maturity investments ------0--0-72.21%615K-43.20%1.25M-8.41%1.97M1.75%2.18M1.75%2.18M7.31%2.21M8.59%2.21M
Financial assets ---------------------------------77.62%516.4K-63.31%1.01M
Non current note receivables --133K--105K--105K--55K----------0--0--------
Regulatory assets -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%1.25M27.06%1.16M
Total assets 27.73%327K7.62%325K7.62%325K-71.26%103K-67.71%80K85.77%256K140.50%302K140.50%302K220.35%358.4K1,214.84%247.76K
Liabilities
Current liabilities
Current debt and capital lease obligation 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--10.81M
-Current debt 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--10.81M
-accounts payable 30.91%830K315.45%5.08M315.45%5.08M238.20%1.14M20.95%653K24.81%634K18.54%1.22M18.54%1.22M-55.18%336.49K-30.37%539.88K
-Total tax payable -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-88.87%426.81K
Current liabilities 144.22%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%5.6M543.00%11.42M
Non current liabilities
Non current accrued expenses 95.88%257.06M113.56%257.82M113.56%257.82M26.32%127.53M25.64%129.4M27.00%131.24M17.37%120.73M17.37%120.73M13.96%100.96M15.45%103M
Derivative product liabilities ------561K--561K--131K--370K------0--0--------
Long term provisions ----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----
Total non current liabilities 30.65%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%11.24M111.03%11.84M
Shareholders'equity
Share capital 77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M4.66%138.18M9.71%137.56M
-common stock 77.59%305.04M87.59%303.32M87.59%303.32M29.54%179M30.10%178.97M25.92%171.76M20.75%161.7M20.75%161.7M4.66%138.18M9.71%137.56M
Gains losses not affecting retained earnings -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%12.59M36.15%12.7M
Other equity interest -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%909K91.90%989.13K
Noncontrolling interests -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-0.59%1.36M
Total equity 91.51%270.61M110.89%276.03M110.89%276.03M24.77%137.83M28.47%145.29M24.23%141.31M16.22%130.89M16.22%130.89M4.46%110.46M12.82%113.09M

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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