Metalla Royalty & Streaming Ltd MTA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	130.89M	141.31M	145.29M	137.83M	276.03M	270.61M	267.85M	268.71M
Total Current Assets	9.57M	9.52M	15.38M	9.74M	17.65M	13.02M	10.78M	12.25M
Cash and Equivalents	4.56M	4.8M	11.71M	5.9M	14.11M	10.99M	9.06M	10.22M
Total Non-Current Assets	121.32M	131.79M	129.91M	128.09M	258.38M	257.59M	257.08M	507k
Total Liabilities	12.33M	13.62M	12.2M	7.53M	23.14M	17.8M	15.89M	16.48M
Total Current Liabilities	6.54M	6.22M	6.75M	2.19M	6.99M	15.18M	13.23M	13.76M
Total Non-Current Liabilities	11.13M	12.4M	8.16M	8.01M	29.18M	2.61M	2.67M	2.72M
Common Equity	161.7M	171.76M	178.97M	179M	303.32M	305.04M	305.42M	306.14M
Retained Earnings	-56.33M	-57.69M	-58.18M	-61.5M	-63.37M	-65.1M	-66.59M	-67.76M

Year End December 30 2023	2017	2018	2019	2020	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.83M	24.64M	63.72M	69.78M	79.73M	112.62M	130.89M	276.03M
Total Current Assets	1.48M	5.2M	5.27M	5.23M	10.31M	6.53M	9.57M	17.65M
Cash and Equivalents	1.22M	4.82M	4.6M	4.7M	5.3M	2.34M	4.56M	14.11M
Total Non-Current Assets	7.57M	15.26M	59.17M	62.68M	74.39M	100.55M	118.56M	252.89M
Total Liabilities	264k	9.39M	4.56M	7.11M	5.35M	12.07M	12.33M	23.14M
Total Current Liabilities	264k	536k	4.41M	1.85M	1.77M	1.09M	6.54M	6.99M
Total Non-Current Liabilities	0	17.5M	145k	9.85M	6.64M	21.5M	11.13M	29.18M
Total Equity	7.57M	15.26M	59.17M	62.68M	74.39M	100.55M	118.56M	252.89M
Common Equity	25.55M	35.86M	83.06M	92.2M	98.13M	133.91M	161.7M	303.32M
Retained Earnings	-24.09M	-27.03M	-31.29M	-38.68M	-34.98M	-45.41M	-56.33M	-63.37M