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Metalla Royalty & Streaming Ltd. (GB:0A66)
:0A66
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41M | $ 2.97M | - | - | - |
| Gross Profit | $ 605.84K | $ 622.22K | - | - | - |
| Operating Income | $ -6.16M | $ -8.95M | - | - | - |
| EBITDA | $ -5.03M | $ -6.64M | - | - | - |
| Net Income | $ -10.93M | $ -10.43M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.56M | $ 2.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 130.89M | $ 112.62M | - | - | - |
| Total Debt | $ 10.59M | $ 10.51M | - | - | - |
| Net Debt | $ 6.03M | $ 8.17M | - | - | - |
| Total Liabilities | $ 12.33M | $ 12.07M | - | - | - |
| Stockholders' Equity | $ 118.56M | $ 100.55M | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -36.21M | - | - | - |
| Operating Cash Flow | $ -35.04K | $ 298.97K | - | - | - |
| Investing Cash Flow | $ -1.31M | $ -36.02M | - | - | - |
| Financing Cash Flow | $ 3.79M | $ 32.77M | - | - | - |