Metalla Royalty & Streaming Balance Sheet (2020-2021) | MTA

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents 3.60M4.13M3.45M9.98M
Short-term Investments 2.42M
Cash & Current Investments 6.02M4.13M3.45M9.98M
Receivables - Net 1.81M1.09M0.91M0.90M
Receivables - Other 0.27M0.25M0.03M0.11M
Receivables 2.08M1.34M0.94M1.01M
Prepaid Assets 0.78M0.59M0.52M0.54M
Current Assets 10.31M8.07M6.91M13.48M
Non-Current Assets
Long-Term Investments 1.67M
Non-Current Assets 69.42M86.31M93.33M92.27M
Assets 79.73M94.38M100.24M105.74M
Liabilities
Current Liabilities
Accounts Payables 0.35M4.03M-1.08M-1.06M
Payables 0.35M4.03M-1.08M-1.06M
Total Current Liabilities 1.77M4.03M1.78M1.75M
Non-Current Liabilities
Non-Current Debt 3.06M3.18M3.30M3.31M
Convertible Debt 7.21M5.08M5.07M
Non-Current Deferred Tax Liability 0.51M0.51M0.53M0.42M
Total Non-Current Liabilities 3.57M3.69M3.84M3.73M
Total Liabilities 5.35M7.72M5.61M5.48M
Shareholder's Equity
Total Debt 3.06M3.18M3.30M3.31M
Common Equity 74.38M86.66M94.63M100.26M
Liabilities and Shareholders Equity 79.73M94.38M100.24M105.74M
Retained Earnings -34.98M-37.36M-40.09M-42.27M