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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 27 Mar 2025 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName Metalla Royalty & Streaming Ltd.
Cik 1722606
Form 40-F
Filed 2025-03-27
Fp FY
Fy 2024
Accn 0001062993-25-006404

Facts up to 2024-12-31

  1. Fact OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -25,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 478,000
  3. Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -7,000
  4. Fact TradeAndOtherCurrentReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 2,516,000
  5. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 156,000
  6. Fact DilutedEarningsLossPerShare
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.06
  7. Fact GrossProfit
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,373,000
  8. Fact WeightedAverageShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 91,503,747
  9. Fact OtherCurrentReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 12,000
  10. Fact NumberOfOutstandingShareOptions
    Taxonomy ifrs-full
    Unit Share
    Val 2,883,207
  11. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 268,677,000
  12. Fact FinanceCosts
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 339,000
  13. Fact AdjustmentsForInterestExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,977,000
  14. Fact IncomeTaxExpenseContinuingOperations
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 52,000
  15. Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,109,000
  16. Fact ProfitLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,476,000
  17. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,390,000
  18. Fact AdjustedWeightedAverageShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 91,503,747
  19. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,042,000
  20. Fact AmountsPayableRelatedPartyTransactions
    Taxonomy ifrs-full
    Unit USD
    Val 600,000
  21. Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 113,000
  22. Fact ProfitLossFromOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,476,000
  23. Fact ApplicableTaxRate
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.27
  24. Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,632,000
  25. Fact NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 75,000
  26. Fact AdministrativeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,306,000
  27. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 409,000
  28. Fact FinancialAssetsAvailableforsale
    Frame CY2024Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 305,000
  29. Fact TaxExpenseIncomeAtApplicableTaxRate
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,464,000
  30. Fact CurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 2,253,000
  31. Fact OtherOperatingIncomeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 150,000
  32. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 13,021,000
  33. Fact GainsLossesOnChangeInFairValueOfDerivatives
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  34. Fact BasicEarningsLossPerShare
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.06
  35. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val 431,000
  36. Fact NumberOfShareOptionsExercisableInSharebasedPaymentArrangement
    Frame CY2024Q4I
    Taxonomy ifrs-full
    Unit Share
    Val 2,306,957
  37. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 536,000
  38. Fact InvestmentAccountedForUsingEquityMethod
    Taxonomy ifrs-full
    Unit USD
    Val 314,000
  39. Fact ProceedsFromExerciseOfOptions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 156,000
  40. Fact ProfessionalFeesExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 901,000
  41. Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 4.14
  42. Fact ProfitLossBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,424,000
  43. Fact Borrowings
    Taxonomy ifrs-full
    Unit USD
    Val 12,625,000
  44. Fact WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 8.43
  45. Fact RetainedEarnings
    Taxonomy ifrs-full
    Unit USD
    Val -68,842,000
  46. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,632,000
  47. Fact KeyManagementPersonnelCompensation
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,755,000
  48. Fact CurrentReceivablesFromTaxesOtherThanIncomeTax
    Taxonomy ifrs-full
    Unit USD
    Val 251,000
  49. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 612,000
  50. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 255,721,000
  51. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -345,000
  52. Fact DeferredTaxExpenseIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  53. Fact DerivativeFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 68,000
  54. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 2,769,000
  55. Fact GeneralAndAdministrativeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,217,000
  56. Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 115,000
  57. Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 7.02
  58. Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 4.47
  59. Fact Revenue
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,882,000
  60. Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 160,000
  61. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,713,000
  62. Fact NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 305,690
  63. Fact DescriptionOfRiskFreeInterestRateShareOptionsGranted
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.04
  64. Fact TaxEffectOfForeignTaxRates
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -128,000
  65. Fact AdjustmentsForFinanceCosts
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 339,000
  66. Fact Cash
    Taxonomy ifrs-full
    Unit USD
    Val 9,717,000
  67. Fact InterestExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,977,000
  68. Fact CurrentPrepaidExpenses
    Taxonomy ifrs-full
    Unit USD
    Val 723,000
  69. Fact TradeAndOtherPayables
    Frame CY2024Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,164,000
  70. Fact CurrentTaxExpenseIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 52,000
  71. Fact TradeAndOtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 1,188,000
  72. Fact DeferredTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 105,000
  73. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,211,000
  74. Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 820,781
  75. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 307,848,000
  76. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -511,000
  77. Fact WeightedAverageFairValueAtMeasurementDateShareOptionsGranted
    Taxonomy ifrs-full
    Unit USD
    Val 1.18
  78. Fact TradeAndOtherCurrentPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 1,188,000
  79. Fact OtherReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 263,000
  80. Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 113,000
  81. Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 3.69
  82. Fact Liabilities
    Taxonomy ifrs-full
    Unit USD
    Val 16,650,000
  83. Fact DescriptionOfOptionLifeShareOptionsGranted
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3.25
  84. Fact OtherNoncurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 2,233,000
  85. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 268,677,000
  86. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 13,881,000
  87. Fact ShorttermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 12,693,000
  88. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 926,000
  89. Fact CurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 12,956,000
  90. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -671,000
  91. Fact FinancialLiabilitiesAtAmortisedCost
    Taxonomy ifrs-full
    Unit USD
    Val 16,114,000
  92. Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
    Taxonomy ifrs-full
    Unit Share
    Val 897,660
  93. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 252,027,000
  94. Fact CashFlowsFromUsedInOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,573,000
  95. Fact ImpairmentLoss
    Frame CY2024
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  96. Fact FinancialAssetsAtFairValue
    Taxonomy ifrs-full
    Unit USD
    Val 12,538,000
  97. Fact InterestPaidClassifiedAsFinancingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 58,000
  98. Fact DividendsPaidClassifiedAsFinancingActivities
    Frame CY2024
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 0
  99. Fact NumberOfSharesIssued
    Taxonomy ifrs-full
    Unit shares
    Val 92,076,438
  100. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Frame CY2024Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  101. Fact CashFlowsFromUsedInInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,950,000
  102. Fact DescriptionOfExpectedVolatilityShareOptionsGranted
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.51
  103. Fact AccountingProfit
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,424,000
  104. Fact NumberOfInstrumentsOtherEquityInstrumentsGranted
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 300,000
  105. Fact ExpectedDividendAsPercentageShareOptionsGranted
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0
  106. Fact DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 249,000
  107. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 890,000
  108. Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
    Taxonomy ifrs-full
    Unit USD
    Val 10,688,000
  109. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 92,076,438
  110. Fact RevenueFromRoyalties
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,725,000
  111. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 9,717,000
  112. Fact AdjustmentsForIncomeTaxExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 52,000
  113. Fact NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 1,176,005
  114. Fact WagesAndSalaries
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,807,000
  115. Fact OtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 0
  116. Fact CurrentTaxLiabilitiesCurrent
    Frame CY2024Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 24,000
  117. Fact ContractualCapitalCommitments
    Frame CY2024Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 21,456,000
  118. Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
    Fact EntityCommonStockSharesOutstanding
    Frame CY2024Q4I
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 92,076,438

Facts up to 2023-12-31

  1. Fact OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -136,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,829,000
  3. Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 589,000
  4. Fact TradeAndOtherCurrentReceivables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,811,000
  5. Fact IncreaseDecreaseThroughExerciseOfOptions
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 442,000
  6. Fact DilutedEarningsLossPerShare
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.11
  7. Fact GrossProfit
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,206,000
  8. Fact WeightedAverageShares
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 55,223,734
  9. Fact OtherCurrentReceivables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,000
  10. Fact NumberOfOutstandingShareOptions
    Taxonomy ifrs-full
    Unit Share
    Val 4,834,993
  11. Fact EquityAndLiabilities
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 276,031,000
  12. Fact FinanceCosts
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 206,000
  13. Fact AdjustmentsForInterestExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,169,000
  14. Fact IncomeTaxExpenseContinuingOperations
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,361,000
  15. Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,897,000
  16. Fact ProfitLoss
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,837,000
  17. Fact IncreaseDecreaseInCashAndCashEquivalents
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,552,000
  18. Fact AdjustedWeightedAverageShares
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 55,223,734
  19. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,560,000
  20. Fact AmountsPayableRelatedPartyTransactions
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 600,000
  21. Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 75,000
  22. Fact ProfitLossFromOperatingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -7,334,000
  23. Fact ApplicableTaxRate
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.27
  24. Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,255,000
  25. Fact NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 60,000
  26. Fact AdministrativeExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,126,000
  27. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 825,000
  28. Fact FinancialAssetsAvailableforsale
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 295,000
  29. Fact TaxExpenseIncomeAtApplicableTaxRate
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,209,000
  30. Fact CurrentTradeReceivables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,482,000
  31. Fact OtherOperatingIncomeExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -23,000
  32. Fact OtherReserves
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 12,930,000
  33. Fact GainsLossesOnChangeInFairValueOfDerivatives
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 684,000
  34. Fact BasicEarningsLossPerShare
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val -0.11
  35. Fact DeferredTaxLiabilityAsset
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 431,000
  36. Fact DeferredTaxLiabilities
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 536,000
  37. Fact InvestmentAccountedForUsingEquityMethod
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 450,000
  38. Fact ProceedsFromExerciseOfOptions
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 442,000
  39. Fact ProfessionalFeesExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,123,000
  40. Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 4.05
  41. Fact ProfitLossBeforeTax
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,476,000
  42. Fact Borrowings
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 13,725,000
  43. Fact WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 11.73
  44. Fact RetainedEarnings
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val -63,366,000
  45. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,255,000
  46. Fact KeyManagementPersonnelCompensation
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,278,000
  47. Fact CurrentReceivablesFromTaxesOtherThanIncomeTax
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 325,000
  48. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -610,000
  49. Fact NoncurrentAssets
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 258,379,000
  50. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -210,000
  51. Fact DeferredTaxExpenseIncome
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 134,000
  52. Fact DerivativeFinancialLiabilities
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 561,000
  53. Fact NoncurrentLiabilities
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,564,000
  54. Fact GeneralAndAdministrativeExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,930,000
  55. Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 80,000
  56. Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 6.83
  57. Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 5.98
  58. Fact Revenue
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,595,000
  59. Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 922,500
  60. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,718,000
  61. Fact NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 270,704
  62. Fact DescriptionOfRiskFreeInterestRateShareOptionsGranted
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.04
  63. Fact TaxEffectOfForeignTaxRates
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 323,000
  64. Fact AdjustmentsForFinanceCosts
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 206,000
  65. Fact Cash
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 14,107,000
  66. Fact InterestExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,170,000
  67. Fact CurrentPrepaidExpenses
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 734,000
  68. Fact TradeAndOtherPayables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,081,000
  69. Fact CurrentTaxExpenseIncome
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,227,000
  70. Fact TradeAndOtherCurrentPayables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,394,000
  71. Fact DeferredTaxAssets
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 105,000
  72. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,344,000
  73. Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 779,527
  74. Fact IssuedCapital
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 303,323,000
  75. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -262,000
  76. Fact WeightedAverageFairValueAtMeasurementDateShareOptionsGranted
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1.24
  77. Fact TradeAndOtherCurrentPayablesToTradeSuppliers
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 5,394,000
  78. Fact OtherReceivables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 329,000
  79. Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 75,000
  80. Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 2.91
  81. Fact Liabilities
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 23,144,000
  82. Fact DescriptionOfOptionLifeShareOptionsGranted
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3.25
  83. Fact OtherNoncurrentPayables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 2,028,000
  84. Fact Assets
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 276,031,000
  85. Fact CurrentLiabilities
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 20,580,000
  86. Fact ShorttermBorrowings
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 13,588,000
  87. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 734,000
  88. Fact CurrentAssets
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 17,652,000
  89. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 485,000
  90. Fact FinancialLiabilitiesAtAmortisedCost
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 22,608,000
  91. Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
    Taxonomy ifrs-full
    Unit Share
    Val 978,350
  92. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 252,887,000
  93. Fact CashFlowsFromUsedInOperatingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 518,000
  94. Fact DividendsRecognisedAsDistributionsToOwnersOfParent
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,195,000
  95. Fact ImpairmentLoss
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,355,000
  96. Fact FinancialAssetsAtFairValue
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 17,213,000
  97. Fact InterestPaidClassifiedAsFinancingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 809,000
  98. Fact DividendsPaidClassifiedAsFinancingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,195,000
  99. Fact NumberOfSharesIssued
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 90,877,231
  100. Fact AllowanceAccountForCreditLossesOfFinancialAssets
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 0
  101. Fact CashFlowsFromUsedInInvestingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,585,000
  102. Fact DescriptionOfExpectedVolatilityShareOptionsGranted
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.53
  103. Fact AccountingProfit
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,476,000
  104. Fact NumberOfInstrumentsOtherEquityInstrumentsGranted
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 587,500
  105. Fact ExpectedDividendAsPercentageShareOptionsGranted
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0
  106. Fact DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 220,000
  107. Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,490,000
  108. Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 12,696,000
  109. Fact NumberOfSharesOutstanding
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit shares
    Val 90,877,231
  110. Fact RevenueFromRoyalties
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,360,000
  111. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 14,107,000
  112. Fact AdjustmentsForIncomeTaxExpense
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,361,000
  113. Fact NumberOfShareOptionsExpiredInSharebasedPaymentArrangement
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit Share
    Val 60,000
  114. Fact WagesAndSalaries
    Frame CY2023
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,469,000
  115. Fact OtherCurrentPayables
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 1,598,000
  116. Fact CurrentTaxLiabilitiesCurrent
    Frame CY2023Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 313,000

Facts up to 2022-12-31

  1. Fact NumberOfOutstandingShareOptions
    Frame CY2022Q4I
    Taxonomy ifrs-full
    Unit Share
    Val 2,818,902
  2. Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019
    Frame CY2022Q4I
    Taxonomy ifrs-full
    Unit CAD/shares
    Val 7.26
  3. Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement
    Frame CY2022Q4I
    Taxonomy ifrs-full
    Unit Share
    Val 721,554
  4. Fact Equity
    Frame CY2022Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 118,561,000
  5. Fact CashAndCashEquivalents
    Frame CY2022Q4I
    Taxonomy ifrs-full
    Unit USD
    Val 4,555,000

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Metalla Royalty & Streaming Ltd., Vancouver, Canada.