Metalla Royalty & Streaming Ltd (MTA) - Total Liabilities
Based on the latest financial reports, Metalla Royalty & Streaming Ltd (MTA) has total liabilities worth CA$15.63 Million CAD (≈ $11.30 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. Also explore Metalla Royalty & Streaming Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See MTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
China | CN¥569.41 Million |
|
Zhejiang Dehong Automotive
SHG:603701
|
China | CN¥850.52 Million |
|
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
|
Germany | €2.91 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥4.26 Billion |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
China | CN¥61.50 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.32 Billion |
|
Aeolus Tyre Co Ltd
SHG:600469
|
China | CN¥4.38 Billion |
|
Kim Loong Resources Bhd
KLSE:5027
|
Malaysia | RM414.07 Million |
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. For the full company profile including market capitalisation, see Metalla Royalty & Streaming Ltd market cap and net worth.
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 | CA$16.65 Million ≈ $12.04 Million |
-28.06% |
| 2023-12-31 | CA$23.14 Million ≈ $16.74 Million |
+87.73% |
| 2022-12-31 | CA$12.33 Million ≈ $8.92 Million |
+2.12% |
| 2021-12-31 | CA$12.07 Million ≈ $8.73 Million |
+135.67% |
| 2019-12-31 | CA$5.12 Million ≈ $3.71 Million |
+52.16% |
| 2018-12-31 | CA$3.37 Million ≈ $2.44 Million |
-53.75% |
| 2017-12-31 | CA$7.28 Million ≈ $5.27 Million |
+3605.13% |
| 2016-12-31 | CA$196.46K ≈ $142.11K |
-13.68% |
| 2015-12-31 | CA$227.59K ≈ $164.64K |
-27.28% |
| 2014-12-31 | CA$312.95K ≈ $226.38K |
+71.00% |
| 2013-12-31 | CA$183.02K ≈ $132.39K |
-19.19% |
| 2012-12-31 | CA$226.47K ≈ $163.82K |
+21.57% |
| 2011-12-31 | CA$186.28K ≈ $134.75K |
-76.28% |
| 2010-12-31 | CA$785.41K ≈ $568.16K |
+425.18% |
| 2009-12-31 | CA$149.55K ≈ $108.18K |
-41.63% |
| 2008-12-31 | CA$256.21K ≈ $185.34K |
+88.64% |
| 2007-12-31 | CA$135.82K ≈ $98.25K |
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About 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