MTA
Income statement / Annual
Last year (2022), Metalla Royalty & Streaming Ltd.'s total revenue was $2.41 M,
a decrease of 18.73% from the previous year.
In 2022, Metalla Royalty & Streaming Ltd.'s net income was -$10.93 M.
See Metalla Royalty & Streaming Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
05/31/2015 |
05/31/2014 |
| Operating Revenue |
$2.41 M
|
$2.97 M
|
$2.86 M
|
$2.60 M
|
$5.80 M
|
$5.71 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$1.81 M |
$2.35 M |
$1.46 M |
$1.65 M |
$4.00 M |
$5.14 M |
$0.00 |
$506.03 |
$481.18 |
$111,499.61 |
| Gross Profit |
$605,836.00 |
$622,222.00 |
$1.40 M |
$950,820.07 |
$1.80 M |
$578,324.43 |
$0.00 |
-$506.03 |
-$481.18 |
-$111,499.61 |
| Gross Profit Ratio |
0.25 |
0.21 |
0.49 |
0.37 |
0.31 |
0.1 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.77 M
|
$9.57 M
|
$5.91 M
|
$4.55 M
|
$2.87 M
|
$2.01 M
|
$2.27 M
|
$157,592.04
|
$160,892.03
|
$517,652.15
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$3.56 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4,317.39
|
$61,361.94
|
$128,336.16
|
| Selling, General &
Administrative Expenses |
$6.77 M
|
$9.57 M
|
$9.47 M
|
$4.55 M
|
$2.87 M
|
$2.01 M
|
$2.27 M
|
$161,909.44
|
$222,253.96
|
$645,988.31
|
| Other Expenses |
$52,229.00 |
-$14,528.00 |
$0.00 |
-$8,755.87 |
-$34,291.20 |
$0.00 |
-$2,310.75 |
$5,367.03 |
$0.00 |
$65,032.07 |
| Operating Expenses |
$6.77 M |
$9.57 M |
$11.22 M |
$4.55 M |
$2.87 M |
$2.01 M |
$2.27 M |
$161,909.44 |
$222,253.96 |
$711,020.39 |
| Cost And Expenses |
$8.57 M |
$11.92 M |
-$9.76 M |
$6.20 M |
$6.88 M |
$7.14 M |
$2.27 M |
$162,415.47 |
$222,735.14 |
$822,520.00 |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74,229.13 |
$0.00 |
$0.00 |
$57,450.14 |
| Interest Expense |
$1.29 M |
$818,371.00 |
$925,095.00 |
$659,128.96 |
$361,757.58 |
$276,701.28 |
$203,929.69 |
$12,200.79 |
$5,384.00 |
$0.00 |
| Depreciation &
Amortization |
$1.13 M
|
$2.31 M
|
$1.90 M
|
$673,170.78
|
$1.79 M
|
$2.86 M
|
$91,436.19
|
$506.03
|
$481.18
|
$111,499.61
|
| EBITDA |
-$5.03 M
|
-$6.64 M
|
-$6.61 M
|
-$3.18 M
|
$748,805.62
|
$1.56 M
|
-$2.18 M
|
-$156,542.41
|
-$98,729.47
|
$983,965.24
|
| EBITDA Ratio |
-2.08 |
-2.24 |
-2.31 |
-1.22 |
0.13 |
0.27 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-2.55
|
-3.01
|
-2.98
|
-1.38
|
-0.18
|
-0.25
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$4.73 M
|
-$1.55 M
|
-$777,951.00
|
$152,211.50
|
-$109,641.54
|
-$128,354.29
|
-$1,429.65
|
$15,707.76
|
-$123,524.49
|
-$1.69 M
|
| Income Before Tax |
-$10.89 M |
-$10.49 M |
-$9.29 M |
-$4.42 M |
-$1.54 M |
-$1.83 M |
-$2.40 M |
-$158,908.50 |
-$350,591.81 |
-$2.46 M |
| Income Before Tax Ratio
|
-4.51
|
-3.53
|
-3.25
|
-1.7
|
-0.27
|
-0.32
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$41,854.00 |
-$65,111.00 |
$1.06 M |
$278,547.59 |
$263,437.55 |
$153,019.46 |
$129,700.56 |
$17,567.82 |
$3.83 M |
$1.64 M |
| Net Income |
-$10.93 M |
-$10.43 M |
-$10.35 M |
-$4.70 M |
-$1.81 M |
-$1.99 M |
-$2.40 M |
-$158,908.50 |
-$4.18 M |
-$2.46 M |
| Net Income Ratio |
-4.53 |
-3.51 |
-3.62 |
-1.81 |
-0.31 |
-0.35 |
0 |
0 |
0 |
0 |
| EPS |
-0.24 |
-0.24 |
-0.27 |
-0.14 |
-0.0703 |
-0.11 |
-0.24 |
-0.0228 |
-0.6 |
-0.37 |
| EPS Diluted |
-0.24 |
-0.24 |
-0.27 |
-0.14 |
-0.0703 |
-0.11 |
-0.24 |
-0.0228 |
-0.6 |
-0.37 |
| Weighted Average Shares
Out |
$44.80 M
|
$42.57 M
|
$37.80 M
|
$33.89 M
|
$25.70 M
|
$17.82 M
|
$9.84 M
|
$6.97 M
|
$6.91 M
|
$6.59 M
|
| Weighted Average Shares
Out Diluted |
$44.80 M
|
$42.57 M
|
$37.80 M
|
$33.89 M
|
$25.70 M
|
$17.82 M
|
$9.84 M
|
$6.97 M
|
$6.91 M
|
$6.59 M
|
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