Metalla Royalty & Streaming Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 4.0M | 2.7M | 1.7M | 2.1M | 1.6M | -- |
| Operating Revenue | 4.0M | 2.7M | 1.7M | 2.1M | 1.6M | -- |
| Cost Of Revenue | 656,000 | 558,000 | 497,000 | 647,000 | 578,000 | -- |
| Gross Profit | 3.3M | 2.1M | 1.2M | 1.5M | 1.0M | -- |
| Selling General And Administration | 1.9M | 1.9M | 1.4M | 2.6M | 1.9M | -- |
| General And Administrative Expense | 1.9M | 1.9M | 1.4M | 2.6M | 1.9M | -- |
| Operating Expense | 1.9M | 1.9M | 1.4M | 2.6M | 1.9M | -- |
| Operating Income | 1.5M | 225,000 | -221,000 | -1.1M | -822,000 | -- |
| EBIT | 1.4M | -1.1M | -258,000 | -690,000 | -537,000 | -- |
| Interest Expense | 359,000 | 454,000 | 448,000 | 504,000 | 494,000 | -- |
| Interest Expense Non Operating | 359,000 | 454,000 | 448,000 | 504,000 | 494,000 | -- |
| Net Interest Income | -397,000 | -535,000 | -528,000 | -588,000 | -579,000 | -- |
| Other Income Expense | -60,000 | -1.3M | 43,000 | 488,000 | 370,000 | -- |
| Other Non Operating Income Expenses | -35,000 | -116,000 | 38,000 | -169,000 | 429,000 | -- |
| Special Income Charges | 0.00 | -738,000 | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -78,000 | -475,000 | -32,000 | 621,000 | -95,000 | -- |
| Earnings From Equity Interest | 53,000 | 36,000 | 37,000 | 36,000 | 36,000 | -- |
| Pretax Income | 1.0M | -1.6M | -706,000 | -1.2M | -1.0M | -- |
| Tax Provision | 374,000 | 133,000 | 25,000 | -110,000 | 138,000 | -- |
| Tax Effect Of Unusual Items | -29,085 | -181,950 | -4,800 | 57,211 | -14,250 | -- |
| Net Income From Continuing And Discontinued Operation | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Net Income Common Stockholders | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Net Income | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| EBITDA | 2.0M | -591,000 | 239,000 | -43,000 | 41,000 | -- |
| Normalized EBITDA | 2.1M | 622,000 | 271,000 | -664,000 | 136,000 | -- |
| Reconciled Depreciation | 656,000 | 558,000 | 497,000 | 647,000 | 578,000 | -- |
| Basic EPS | 0.01 | -0.02 | -0.01 | -- | -0.01 | -0.02 |
| Diluted EPS | 0.01 | -0.02 | -0.01 | -- | -0.01 | -0.02 |
| Basic Average Shares | 92.5M | 92.5M | 92.3M | -- | 91.6M | 91.5M |
| Diluted Average Shares | 94.7M | 92.5M | 92.3M | -- | 91.6M | 91.5M |
| Total Unusual Items | -78,000 | -1.2M | -32,000 | 621,000 | -95,000 | -- |
| Total Unusual Items Excluding Goodwill | -78,000 | -1.2M | -32,000 | 621,000 | -95,000 | -- |
| Tax Rate For Calcs | 0.37 | 0.15 | 0.15 | 0.09 | 0.15 | -- |
| Normalized Income | 677,915 | -704,950 | -703,800 | -1.6M | -1.1M | -- |
| Diluted NI Availto Com Stockholders | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Net Non Operating Interest Income Expense | -397,000 | -535,000 | -528,000 | -588,000 | -579,000 | -- |
| Other Gand A | 613,000 | 577,000 | 420,000 | 595,000 | 625,000 | -- |
| Other Special Charges | -- | 738,000 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 656,000 | 558,000 | 497,000 | 647,000 | 578,000 | -- |
| Salaries And Wages | 1.3M | 1.3M | 1.0M | 2.0M | 1.2M | -- |
| Total Expenses | 2.5M | 2.5M | 1.9M | 3.2M | 2.4M | -- |
| Total Operating Income As Reported | 1.5M | 225,000 | -221,000 | -1.1M | -822,000 | -- |
| Total Other Finance Cost | 38,000 | 81,000 | 80,000 | 84,000 | 85,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 11.1M | 9.9M | 9.0M | 9.7M | 10.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.1M | 9.9M | 9.0M | 9.7M | 10.2M | -- |
| Accounts Receivable | 3.2M | 2.6M | 1.6M | 2.3M | 1.3M | -- |
| Receivables | 3.4M | 2.8M | 1.8M | 2.5M | 1.3M | -- |
| Other Current Assets | 661,000 | 470,000 | 758,000 | 723,000 | 739,000 | -- |
| Current Assets | 15.1M | 13.2M | 11.5M | 13.0M | 12.2M | -- |
| Gross PPE | 270.1M | 270.1M | 270.1M | 270.1M | 270.1M | -- |
| Accumulated Depreciation | -16.5M | -15.9M | -15.3M | -14.8M | -14.2M | -- |
| Net PPE | 253.6M | 254.2M | 254.8M | 255.3M | 256.0M | -- |
| Investments And Advances | 223,000 | 248,000 | 282,000 | 314,000 | 326,000 | -- |
| Long Term Equity Investment | 223,000 | 248,000 | 282,000 | 314,000 | 326,000 | -- |
| Total Non Current Assets | 253.9M | 254.7M | 255.2M | 255.7M | 256.5M | -- |
| Total Assets | 269.0M | 267.8M | 266.7M | 268.7M | 268.7M | -- |
| Current Debt | -- | -- | 10.7M | 12.7M | 13.1M | 12.4M |
| Current Debt And Capital Lease Obligation | -- | -- | 10.7M | 12.7M | 13.1M | 12.4M |
| Accounts Payable | 611,000 | 917,000 | 312,000 | 1.2M | 619,000 | -- |
| Payables | 3.0M | 3.3M | 2.6M | 1.2M | 637,000 | -- |
| Payables And Accrued Expenses | 3.0M | 3.3M | 2.6M | 1.2M | 637,000 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 162,000 |
| Current Liabilities | 3.0M | 3.3M | 13.3M | 13.9M | 13.8M | -- |
| Long Term Debt | 12.1M | 12.0M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 12.1M | 12.0M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 12.6M | 12.6M | 536,000 | 2.8M | 2.7M | -- |
| Total Liabilities Net Minority Interest | 15.6M | 15.8M | 13.8M | 16.6M | 16.5M | -- |
| Common Stock | 309.2M | 309.1M | 308.9M | 307.8M | 306.1M | -- |
| Capital Stock | 309.2M | 309.1M | 308.9M | 307.8M | 306.1M | -- |
| Retained Earnings | -70.7M | -71.3M | -69.6M | -68.8M | -67.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.9M | 14.2M | 13.5M | 13.0M | 13.8M | -- |
| Common Stock Equity | 253.4M | 252.0M | 252.9M | 252.0M | 252.2M | -- |
| Stockholders Equity | 253.4M | 252.0M | 252.9M | 252.0M | 252.2M | -- |
| Total Equity Gross Minority Interest | 253.4M | 252.0M | 252.9M | 252.0M | 252.2M | -- |
| Total Capitalization | 265.5M | 264.0M | 252.9M | 252.0M | 252.2M | -- |
| Net Tangible Assets | 253.4M | 252.0M | 252.9M | 252.0M | 252.2M | -- |
| Tangible Book Value | 253.4M | 252.0M | 252.9M | 252.0M | 252.2M | -- |
| Working Capital | 12.1M | 9.9M | -1.8M | -925,000 | -1.5M | -- |
| Invested Capital | 265.5M | 264.0M | 263.6M | 264.7M | 265.4M | -- |
| Total Debt | 12.1M | 12.0M | 10.7M | 12.7M | 13.1M | -- |
| Net Debt | 988,000 | 2.1M | 1.7M | 3.0M | 2.9M | -- |
| Share Issued | 92.6M | 92.5M | 92.5M | 92.1M | 91.7M | -- |
| Ordinary Shares Number | 92.6M | 92.5M | 92.5M | 92.1M | 91.7M | -- |
| Investmentsin Subsidiariesat Cost | 223,000 | 248,000 | 282,000 | 314,000 | 326,000 | -- |
| Non Current Deferred Assets | 77,000 | 160,000 | 132,000 | 105,000 | 181,000 | -- |
| Non Current Deferred Liabilities | 526,000 | 536,000 | 536,000 | 536,000 | 536,000 | -- |
| Non Current Deferred Taxes Assets | 77,000 | 160,000 | 132,000 | 105,000 | 181,000 | -- |
| Non Current Deferred Taxes Liabilities | 526,000 | 536,000 | 536,000 | 536,000 | 536,000 | -- |
| Other Current Borrowings | -- | -- | 10.7M | 12.7M | 13.1M | 12.4M |
| Other Payable | 2.4M | 2.3M | 2.3M | -- | -- | 150,000 |
| Other Receivables | 58,000 | 33,000 | 19,000 | 12,000 | -- | 2,000 |
| Properties | 270.1M | 270.1M | 270.1M | 270.1M | 270.1M | -- |
| Taxes Receivable | 108,000 | 159,000 | 197,000 | 251,000 | -- | 198,000 |
| Total Tax Payable | -- | -- | 0.00 | 24,000 | 18,000 | 163,000 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 2.2M | 2.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.0M | 697,000 | 631,000 | -387,000 | 484,000 | -- |
| Cash Flow From Continuing Operating Activities | 2.0M | 697,000 | 631,000 | -387,000 | 484,000 | -- |
| Depreciation Amortization Depletion | 656,000 | 558,000 | 497,000 | 647,000 | 578,000 | -- |
| Stock Based Compensation | 768,000 | 845,000 | 546,000 | 727,000 | 716,000 | -- |
| Deferred Tax | 374,000 | 133,000 | 25,000 | -110,000 | 138,000 | -- |
| Deferred Income Tax | 374,000 | 133,000 | 25,000 | -110,000 | 138,000 | -- |
| Change In Working Capital | -666,000 | -937,000 | -178,000 | -685,000 | 137,000 | -- |
| Changes In Account Receivables | -592,000 | -991,000 | 743,000 | -1.2M | 2,000 | -- |
| Change In Receivables | -592,000 | -991,000 | 743,000 | -1.2M | 2,000 | -- |
| Change In Payables And Accrued Expense | 106,000 | -131,000 | -928,000 | 737,000 | 60,000 | -- |
| Change In Payable | 106,000 | -131,000 | -928,000 | 737,000 | 60,000 | -- |
| Other Non Cash Items | 381,000 | 654,000 | 486,000 | 787,000 | 196,000 | -- |
| Capital Expenditure | -- | -- | -- | -- | -115,000 | -1.4M |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -115,000 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -115,000 | -- |
| Investing Cash Flow | 78,000 | 70,000 | 69,000 | 48,000 | -21,000 | -- |
| Cash Flow From Continuing Investing Activities | 78,000 | 70,000 | 69,000 | 48,000 | -21,000 | -- |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -8,000 | 727,000 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -8,000 | 727,000 | 0.00 |
| Financing Cash Flow | -789,000 | 94,000 | -1.4M | 64,000 | 642,000 | -- |
| Cash Flow From Continuing Financing Activities | -789,000 | 94,000 | -1.4M | 64,000 | 642,000 | -- |
| Effect Of Exchange Rate Changes | -69,000 | 82,000 | -6,000 | -223,000 | 50,000 | -- |
| Changes In Cash | 1.3M | 861,000 | -737,000 | -275,000 | 1.1M | -- |
| Beginning Cash Position | 9.9M | 9.0M | 9.7M | 10.2M | 9.1M | -- |
| End Cash Position | 11.1M | 9.9M | 9.0M | 9.7M | 10.2M | -- |
| Free Cash Flow | 2.0M | 697,000 | 631,000 | -387,000 | 369,000 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -180,000 | 185,000 | 7,000 | -202,000 | 75,000 | -- |
| Common Stock Issuance | -- | -- | -- | -8,000 | 727,000 | 0.00 |
| Depletion | 656,000 | 558,000 | 497,000 | 647,000 | 578,000 | -- |
| Dividends Received Cfi | 78,000 | 70,000 | 69,000 | 48,000 | 94,000 | -- |
| Earnings Losses From Equity Investments | -53,000 | -36,000 | -37,000 | -36,000 | -36,000 | -- |
| Gain Loss On Investment Securities | 0.00 | 63,000 | 31,000 | -101,000 | 7,000 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Interest Paid Cff | -232,000 | -479,000 | -821,000 | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 75,000 | 415,000 | -8,000 | -532,000 | 83,000 | -- |
| Net Income From Continuing Operations | 629,000 | -1.7M | -731,000 | -1.1M | -1.2M | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Other Financing Charges | -557,000 | -608,000 | -616,000 | -84,000 | -85,000 | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 22,000 | 1.2M | -14,000 | -669,000 | 54,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 156,000 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | -- | 0.00 | -- |
| Taxes Refund Paid | -192,000 | -- | -- | 0.00 | -166,000 | -- |