Metalla Royalty & Streaming Balance Sheet (2018-2025)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	801.07B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	801.07B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.88B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.23B	0.29B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B
Receivables (Quarter)	0.00B	0.00B	716.34B	0.00B	0.00B	0.00B	0.00B	0.00B	0.29B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B
Current Deferred Tax Assets (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.13B	0.13B	0.13B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.26B
Long-Term Investments (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Long-Term Deferred Tax (Quarter)												0.00B				0.00B				0.00B
Non-Current Assets (Quarter)	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.10B	0.06B	0.13B	0.13B	0.13B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.26B
Assets (Quarter)	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.06B	0.14B	0.15B	0.14B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)								0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Payables (Quarter)	0.00B	0.00B	1,390.81B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	-0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	-0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	7.80B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	12.10B
Current Deferred Revenue (Quarter)								0.06B		0.07B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.01B				0.01B				0.01B						0.01B	0.01B	0.01B
Convertible Debt (Quarter)								0.01B		0.01B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	15.10B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	2,633.33B	0.01B	0.01B	0.01B	0.01B	7.80B	0.01B	0.00B	0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	12.11B	0.01B
Common Equity (Quarter)	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.06B	0.13B	0.13B	0.13B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B
Liabilities and Shareholders Equity (Quarter)	0.09B	0.10B		0.11B	0.11B	0.11B	0.11B	0.06B	0.14B	0.15B	0.14B	0.28B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B
Retained Earnings (Quarter)	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	0.02B	-0.06B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	0.01B	-0.07B	-0.07B	-0.07B	-0.07B

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Metalla Royalty & Streaming MTA Balance Sheet (2018-2025)

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