# Metalla Royalty & Streaming Ltd.: financial statements, quarterly

MTA · NYSE · CIK 1722606 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mta.md) · [Financials](/companies/mta/financials.md) · [Filings](/companies/mta/filings.md) · [Insiders](/companies/mta/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mta/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-05-31) | period not labelled (2020-05-31) | FY2021 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.5](/filings/0001062993-22-008627.md) | [3.6](/filings/0001062993-22-008627.md) | [5.3](/filings/0001062993-23-008193.md) | [2.3](/filings/0001062993-24-007364.md) | [4.6](/filings/0001062993-25-006404.md) | [14.1](/filings/0001062993-26-001632.md) | [9.7](/filings/0001062993-26-001632.md) | [9.8](/filings/0001062993-26-001632.md) |
| Current assets | $m | [4.0](/filings/0001062993-21-003187.md) | [4.0](/filings/0001062993-22-008627.md) | [10.3](/filings/0001062993-22-008627.md) | [6.5](/filings/0001062993-23-008193.md) | [9.6](/filings/0001062993-24-007364.md) | [17.7](/filings/0001062993-25-006404.md) | [13.0](/filings/0001062993-26-001632.md) | [15.4](/filings/0001062993-26-001632.md) |
| Total assets | $m | [48.9](/filings/0001062993-21-003187.md) | [53.5](/filings/0001062993-22-008627.md) | [79.7](/filings/0001062993-22-008627.md) | [113](/filings/0001062993-23-008193.md) | [131](/filings/0001062993-24-007364.md) | [276](/filings/0001062993-25-006404.md) | [269](/filings/0001062993-26-001632.md) | [271](/filings/0001062993-26-001632.md) |
| Current liabilities | $m | [1.2](/filings/0001062993-21-003187.md) | [1.4](/filings/0001062993-22-008627.md) | [1.8](/filings/0001062993-22-008627.md) | [1.1](/filings/0001062993-23-008193.md) | [6.5](/filings/0001062993-24-007364.md) | [20.6](/filings/0001062993-25-006404.md) | [13.9](/filings/0001062993-26-001632.md) | [6.4](/filings/0001062993-26-001632.md) |
| Total liabilities | $m | [3.5](/filings/0001062993-21-003187.md) | [5.4](/filings/0001062993-22-008627.md) | [5.3](/filings/0001062993-22-008627.md) | [12.1](/filings/0001062993-23-008193.md) | [12.3](/filings/0001062993-24-007364.md) | [23.1](/filings/0001062993-25-006404.md) | [16.7](/filings/0001062993-26-001632.md) | [19.1](/filings/0001062993-26-001632.md) |
| Shareholders' equity | $m | [45.4](/filings/0001062993-22-008627.md) | [48.1](/filings/0001062993-22-008627.md) | [74.4](/filings/0001062993-23-008193.md) | [101](/filings/0001062993-24-007364.md) | [119](/filings/0001062993-25-006404.md) | [253](/filings/0001062993-26-001632.md) | [252](/filings/0001062993-26-001632.md) | [252](/filings/0001062993-26-001632.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 92,899,448 at 2025-12-31, from the cover of the [40-F filed 2026-03-26](/filings/0001062993-26-001632.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.