Metalla Royalty & Streaming Ltd. balance sheet

At the end of fiscal 2025, Metalla Royalty & Streaming Ltd. had total assets of $271m, total liabilities of $19.1m and shareholders' equity of $252m. It held $9.8m in cash against $12.2m of debt: net debt of $2.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Metalla Royalty & Streaming Ltd.: balance sheet, annual
Fiscal year	2020May 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	2	5	14	10	10
Receivables	0	1	2	3	3	4
Total current assets	4	7	10	18	13	15
Total assets	54	113	131	276	269	271
Total current liabilities	1	1	7	21	14	6
Short-term debt	—	0	5	14	13	0
Long-term debt	4	11	5	13	0	12
Total debt	4	11	11	14	13	12
Total liabilities	5	12	12	23	17	19
Shareholders' equity	48	101	119	253	252	252
Net debt (negative = net cash)	—	8	6	−0	3	2
Shares outstanding	35m	44m	49m	—	92m	93m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Metalla Royalty & Streaming Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Metalla Royalty & Streaming Ltd.