Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur … Read more
Metalla Royalty & Streaming Ltd (MTA) - Total Liabilities
Latest total liabilities as of September 2025: $15.63 Million USD
Based on the latest financial reports, Metalla Royalty & Streaming Ltd (MTA) has total liabilities worth $15.63 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Metalla Royalty & Streaming Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Metalla Royalty & Streaming Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metalla Royalty & Streaming Ltd Competitors by Total Liabilities
The table below lists competitors of Metalla Royalty & Streaming Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Heiwa Corporation
F:HWC
|
Germany | €845.09 Billion |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
China | CN¥2.33 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Genesis Energy Limited
F:1G6
|
Germany | €3.13 Billion |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.29 Billion |
|
Maoyan Entertainment
PINK:MAOFF
|
USA | $4.13 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Metalla Royalty & Streaming Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Metalla Royalty & Streaming Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalla Royalty & Streaming Ltd (2007–2024)
The table below shows the annual total liabilities of Metalla Royalty & Streaming Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.65 Million | -28.06% |
| 2023-12-31 | $23.14 Million | +87.73% |
| 2022-12-31 | $12.33 Million | +2.12% |
| 2021-12-31 | $12.07 Million | +77.45% |
| 2020-12-31 | $6.80 Million | +32.81% |
| 2019-12-31 | $5.12 Million | +52.16% |
| 2018-12-31 | $3.37 Million | -53.75% |
| 2017-12-31 | $7.28 Million | +3605.13% |
| 2016-12-31 | $196.46K | -13.68% |
| 2015-12-31 | $227.59K | -27.28% |
| 2014-12-31 | $312.95K | +71.00% |
| 2013-12-31 | $183.02K | -19.19% |
| 2012-12-31 | $226.47K | +21.57% |
| 2011-12-31 | $186.28K | -76.28% |
| 2010-12-31 | $785.41K | +425.18% |
| 2009-12-31 | $149.55K | -41.63% |
| 2008-12-31 | $256.21K | +88.64% |
| 2007-12-31 | $135.82K | -- |