Listed

Metalla Royalty & Streaming Ltd.

MTANYSECIK 1722606MaterialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$9.8m, FY2025
Shareholders' equity$251.8m, FY2025
Metalla Royalty & Streaming Ltd., balance sheet, quarterly
Line itemUnitperiod not labelled2019-05-31period not labelled2020-05-31FY20212020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.5Cash and equivalents, period not labelled, at 2019-05-31$3.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure3.6Cash and equivalents, period not labelled, at 2020-05-31$3.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure5.3Cash and equivalents, FY2021, at 2020-12-31$5.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-31, accession 0001062993-23-008193.Report this figure2.3Cash and equivalents, FY2021, at 2021-12-31$2.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-28, accession 0001062993-24-007364.Report this figure4.6Cash and equivalents, FY2022, at 2022-12-31$4.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-27, accession 0001062993-25-006404.Report this figure14.1Cash and equivalents, FY2023, at 2023-12-31$14.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure9.7Cash and equivalents, FY2024, at 2024-12-31$9.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure9.8Cash and equivalents, FY2025, at 2025-12-31$9.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure
Current assets$m4.0Current assets, period not labelled, at 2019-06-01$4.0m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2021-03-31, accession 0001062993-21-003187.Report this figure4.0Current assets, period not labelled, at 2020-05-31$4.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure10.3Current assets, FY2021, at 2020-12-31$10.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure6.5Current assets, FY2021, at 2021-12-31$6.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-31, accession 0001062993-23-008193.Report this figure9.6Current assets, FY2022, at 2022-12-31$9.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-28, accession 0001062993-24-007364.Report this figure17.7Current assets, FY2023, at 2023-12-31$17.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-27, accession 0001062993-25-006404.Report this figure13.0Current assets, FY2024, at 2024-12-31$13.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure15.4Current assets, FY2025, at 2025-12-31$15.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure
Total assets$m48.9Total assets, period not labelled, at 2019-06-01$48.9m. XBRL concept ifrs-full:Assets. 40-F/A filed 2021-03-31, accession 0001062993-21-003187.Report this figure53.5Total assets, period not labelled, at 2020-05-31$53.5m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure79.7Total assets, FY2021, at 2020-12-31$79.7m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure113Total assets, FY2021, at 2021-12-31$112.6m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-31, accession 0001062993-23-008193.Report this figure131Total assets, FY2022, at 2022-12-31$130.9m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-28, accession 0001062993-24-007364.Report this figure276Total assets, FY2023, at 2023-12-31$276.0m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-27, accession 0001062993-25-006404.Report this figure269Total assets, FY2024, at 2024-12-31$268.7m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure271Total assets, FY2025, at 2025-12-31$270.9m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure
Current liabilities$m1.2Current liabilities, period not labelled, at 2019-06-01$1.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2021-03-31, accession 0001062993-21-003187.Report this figure1.4Current liabilities, period not labelled, at 2020-05-31$1.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure1.8Current liabilities, FY2021, at 2020-12-31$1.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure1.1Current liabilities, FY2021, at 2021-12-31$1.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-31, accession 0001062993-23-008193.Report this figure6.5Current liabilities, FY2022, at 2022-12-31$6.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-28, accession 0001062993-24-007364.Report this figure20.6Current liabilities, FY2023, at 2023-12-31$20.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-27, accession 0001062993-25-006404.Report this figure13.9Current liabilities, FY2024, at 2024-12-31$13.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure6.4Current liabilities, FY2025, at 2025-12-31$6.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure
Total liabilities$m3.5Total liabilities, period not labelled, at 2019-06-01$3.5m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2021-03-31, accession 0001062993-21-003187.Report this figure5.4Total liabilities, period not labelled, at 2020-05-31$5.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure5.3Total liabilities, FY2021, at 2020-12-31$5.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure12.1Total liabilities, FY2021, at 2021-12-31$12.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-31, accession 0001062993-23-008193.Report this figure12.3Total liabilities, FY2022, at 2022-12-31$12.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-28, accession 0001062993-24-007364.Report this figure23.1Total liabilities, FY2023, at 2023-12-31$23.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-27, accession 0001062993-25-006404.Report this figure16.7Total liabilities, FY2024, at 2024-12-31$16.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure19.1Total liabilities, FY2025, at 2025-12-31$19.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure
Shareholders' equity$m45.4Shareholders' equity, period not labelled, at 2019-05-31$45.4m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure48.1Shareholders' equity, period not labelled, at 2020-05-31$48.1m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-25, accession 0001062993-22-008627.Report this figure74.4Shareholders' equity, FY2021, at 2020-12-31$74.4m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-31, accession 0001062993-23-008193.Report this figure101Shareholders' equity, FY2021, at 2021-12-31$100.6m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-28, accession 0001062993-24-007364.Report this figure119Shareholders' equity, FY2022, at 2022-12-31$118.6m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-27, accession 0001062993-25-006404.Report this figure253Shareholders' equity, FY2023, at 2023-12-31$252.9m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure252Shareholders' equity, FY2024, at 2024-12-31$252.0m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure252Shareholders' equity, FY2025, at 2025-12-31$251.8m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001062993-26-001632.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.