UK markets close in 2 hours 6 minutes

Metalla Royalty & Streaming Ltd (X9C.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
2.8700+0.2150 (+8.10%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,107
4,555
2,344
3,600
Total cash
14,107
4,555
2,344
3,600
Net receivables
2,482
1,190
1,176
0
Inventory
-
-
-
0
Other current assets
734
1,323
739.708
233.368
Total current assets
17,652
9,566
6,530
4,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,133
134,793
111,461
69,592
Accumulated depreciation
-12,309
-14,065
-8,597
-7,017
Net property, plant and equipment
257,824
120,728
102,864
47,976
Equity and other investments
450
595
1,340
1,517
Total non-current assets
258,379
121,323
106,094
49,493
Total assets
276,031
130,889
112,623
53,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,598
5,250
-
-
Accounts payable
5,081
1,223
1,032
1,004
Total current liabilities
6,992
6,536
1,089
1,418
Non-current liabilities
Long-term debt
13,027
5,335
10,515
3,524
Deferred tax liabilities
536
457
468.068
506.291
Total non-current liabilities
16,152
5,792
10,983
4,030
Total liabilities
23,144
12,328
12,072
5,448
Stockholders' equity
Common stock
303,323
161,696
133,906
70,694
Retained earnings
-63,366
-56,334
-45,405
-29,533
Accumulated other comprehensive income
12,930
13,199
12,051
6,896
Total stockholders' equity
252,887
118,561
100,551
48,057
Total liabilities and stockholders' equity
276,031
130,889
112,623
53,505