Metalla Royalty & Streaming reported total assets of $272.59M and total liabilities of $17.09M for the quarter ended Jun 2026, up 1.8% year over year. This balance sheet covers 34 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Jun2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.34M | 3.27M | 3.37M | 3.30M | 4.56M | 4.80M | 14.11M | 10.99M | 9.06M | 9.72M | 8.97M | 11.11M | 9.79M | 9.97M | 10.67M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.03M | 0.05M | 0.04M | 0.02M | 0.02M | 0.03M | 0.20M | 0.13M | 0.35M | 0.26M | 0.26M | 0.41M | 0.40M | |||||||||||||||||||||
| Cash & Current Investments | 2.38M | 3.32M | 3.41M | 3.32M | 0.02M | 4.84M | 14.11M | 11.19M | 9.19M | 9.72M | 9.32M | 11.37M | 10.05M | 10.38M | 11.07M | |||||||||||||||||||
| Other Assets | ||||||||||||||||||||||||||||||||||
| Receivables | 0.90M | 1.43M | 1.50M | 1.41M | 1.62M | 1.82M | 1.97M | 1.58M | 2.16M | 3.14M | 1.73M | 1.50M | 1.30M | 2.78M | 1.99M | 2.77M | 3.52M | 4.45M | 3.10M | 5.12M | ||||||||||||||
| Property, Plant & Equipment (Net) | 88.59M | 102.86M | 103.33M | 103.00M | 100.96M | 120.73M | 131.24M | 129.40M | 127.53M | 257.82M | 257.06M | 256.54M | 255.96M | 255.30M | 254.81M | 254.25M | 253.59M | 255.15M | 255.69M | 255.22M | ||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | ||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.54M | 0.17M | 0.85M | 0.99M | 0.91M | 0.08M | 1.06M | 0.83M | 1.07M | 0.73M | 0.65M | 0.42M | 0.74M | 0.72M | 0.76M | 0.47M | 0.66M | 1.26M | 1.16M | 0.93M | ||||||||||||||
| Long-Term Deferred Tax | 0.23M | 0.06M | 0.11M | 0.13M | 0.15M | 0.18M | 0.11M | 0.13M | 0.16M | 0.08M | 0.08M | 0.10M | 0.12M | |||||||||||||||||||||
| Long-Term Investments | 1.34M | 0.60M | 0.45M | 0.31M | 0.20M | |||||||||||||||||||||||||||||
| Assets | 105.74M | 112.62M | 113.75M | 113.09M | 110.46M | 130.89M | 141.31M | 145.29M | 137.83M | 276.03M | 270.61M | 267.85M | 268.71M | 268.68M | 266.72M | 267.81M | 269.02M | 270.87M | 270.03M | 272.59M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 5.25M | 13.60M | 12.69M | |||||||||||||||||||||||||||||||
| Short term Debt | 10.81M | 5.20M | 5.25M | 5.50M | 5.15M | 0.68M | ||||||||||||||||||||||||||||
| Non-Current Debt | 10.51M | 11.34M | 11.42M | 10.69M | 5.34M | 13.10M | 13.03M | 17.26M | 15.35M | 13.30M | 12.02M | 12.10M | 12.18M | 12.26M | 12.35M | |||||||||||||||||||
| Convertible Debt | 3.84M | 6.75M | ||||||||||||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.09M | 0.57M | 0.60M | 0.40M | 1.29M | 0.72M | 5.39M | 1.06M | 0.54M | 1.19M | 0.31M | 0.61M | 3.97M | 1.95M | 1.91M | |||||||||||||||||||
| Accumulated Expenses | 0.01M | |||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 1.88M | 6.99M | 2.08M | 2.13M | 1.19M | 2.29M | 2.39M | 2.45M | 2.15M | |||||||||||||||||||||||||
| Operating Leases | 0.54M | |||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.42M | 0.47M | 0.50M | 0.43M | 0.56M | 0.46M | 0.53M | 0.43M | 0.57M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.53M | 0.53M | 0.52M | 0.52M | ||||||||||||||
| Current Deferred Revenue | 65.40M | 63.51M | ||||||||||||||||||||||||||||||||
| Other Liabilities | 0.02M | 0.02M | 0.44M | 0.16M | 0.10M | |||||||||||||||||||||||||||||
| Total Liabilities | 5.48M | 51.09M | 11.84M | 11.84M | 11.24M | 74.29M | 13.62M | 12.20M | 7.53M | 23.14M | 17.80M | 15.89M | 16.48M | 16.65M | 13.84M | 15.81M | 15.63M | 19.11M | 16.89M | 17.09M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Common Stock | 132.02M | 69.72M | 136.40M | 137.56M | 138.18M | 68.06M | 171.76M | 178.97M | 179.00M | 303.32M | 305.04M | 305.42M | 306.14M | 307.85M | 308.92M | 309.06M | 309.19M | 310.47M | 312.34M | 312.55M | ||||||||||||||
| Additional Paid-In CapitalAPIC | 10.51M | 12.05M | 13.14M | 12.70M | 12.59M | 13.20M | 13.61M | 12.30M | 12.79M | 12.93M | 12.87M | 13.13M | 13.85M | 13.02M | 13.54M | 14.24M | 14.89M | 14.37M | 13.78M | 14.71M | ||||||||||||||
| Retained Earnings | -42.27M | -45.41M | -47.64M | -49.01M | -51.55M | -56.33M | -57.69M | -58.18M | -61.50M | -63.37M | -65.10M | -66.59M | -67.76M | -68.84M | -69.57M | -71.31M | -70.68M | -73.10M | -72.97M | -71.75M | ||||||||||||||
| Common Equity | 100.26M | 61.54M | 101.91M | 101.25M | 99.22M | 56.60M | 127.69M | 133.09M | 130.30M | 252.89M | 252.81M | 251.96M | 252.24M | 252.03M | 252.89M | 251.99M | 253.39M | 251.75M | 253.15M | 255.51M | ||||||||||||||
| Liabilities and Shareholders Equity | 105.74M | 112.62M | 113.75M | 113.09M | 110.46M | 130.89M | 141.31M | 145.29M | 137.83M | 276.03M | 270.61M | 267.85M | 268.71M | 268.68M | 266.72M | 267.81M | 269.02M | 270.87M | 270.03M | 272.59M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Total Debt | 10.51M | 11.34M | 22.23M | 15.88M | 10.59M | 18.59M | 5.15M | 2.67M | 26.63M | 17.26M | 15.35M | 12.69M | 13.30M | 12.02M | 12.10M | 12.18M | 12.26M | 12.35M |
Pull Metalla Royalty & Streaming's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MTA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MTA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MTA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();