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. Explore MTA cash generation efficiency to assess how effectively this company generates cash.
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 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Zhongjing Food Co. Ltd.
SHE:300908
|
China | CN¥219.64 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$8.66 Million |
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
China | CN¥472.48 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$280.60 Billion |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
China | CN¥1.48 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. For the full company profile including market capitalisation, see MTA stock market capitalisation.
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