MTAFF - Metalla Royalty & Streaming Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,603
4,817
1,217
4
Short Term Investments
-
-
-
-
Total Cash
4,603
4,817
1,217
4
Net Receivables
130
217
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
5,272
5,198
1,481
35
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,366
20,721
2,760
3
Accumulated Depreciation
-6,106
-3,690
-
-3
Net property, plant and equipment
56,260
17,031
2,760
0
Equity and other investments
2,191
2,413
2,559
0
Goodwill
-
-
-
-
Intangible Assets
-
17,031
2,760
-
Other long-term assets
-
-
0
-
Total non-current assets
58,452
19,444
6,354
0
Total Assets
63,724
24,642
7,835
35
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,799
179
15
233
Accounts Payable
1,127
357
-
63
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
100
Total Current Liabilities
4,409
536
250
297
Non-current liabilities
Long Term Debt
-
8,653
15
-
Deferred taxes liabilities
145
197
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
145
8,850
15
0
Total Liabilities
4,555
9,386
265
297
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-31,285
-27,028
-24,092
-20,853
Accumulated other comprehensive income
7,396
6,424
6,111
-
Total stockholders' equity
59,169
15,256
7,570
-262
Total liabilities and stockholders' equity
63,724
24,642
7,835
35