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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
-
Fact OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -25,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 478,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -7,000 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 2,516,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 156,000 -
Fact DilutedEarningsLossPerShare Start 2024-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.06 -
Fact GrossProfit Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 3,373,000 -
Fact WeightedAverageShares Start 2024-01-01 Taxonomy ifrs-full Unit shares Val 91,503,747 -
Fact OtherCurrentReceivables Taxonomy ifrs-full Unit USD Val 12,000 -
Fact NumberOfOutstandingShareOptions Taxonomy ifrs-full Unit Share Val 2,883,207 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 268,677,000 -
Fact FinanceCosts Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 339,000 -
Fact AdjustmentsForInterestExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,977,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 52,000 -
Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,109,000 -
Fact ProfitLoss Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -5,476,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -4,390,000 -
Fact AdjustedWeightedAverageShares Start 2024-01-01 Taxonomy ifrs-full Unit shares Val 91,503,747 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 2,042,000 -
Fact AmountsPayableRelatedPartyTransactions Taxonomy ifrs-full Unit USD Val 600,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 113,000 -
Fact ProfitLossFromOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -4,476,000 -
Fact ApplicableTaxRate Start 2024-01-01 Taxonomy ifrs-full Unit pure Val 0.27 -
Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 2,632,000 -
Fact NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 75,000 -
Fact AdministrativeExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,306,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 409,000 -
Fact FinancialAssetsAvailableforsale Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 305,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -1,464,000 -
Fact CurrentTradeReceivables Taxonomy ifrs-full Unit USD Val 2,253,000 -
Fact OtherOperatingIncomeExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 150,000 -
Fact OtherReserves Taxonomy ifrs-full Unit USD Val 13,021,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact BasicEarningsLossPerShare Start 2024-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.06 -
Fact DeferredTaxLiabilityAsset Taxonomy ifrs-full Unit USD Val 431,000 -
Fact NumberOfShareOptionsExercisableInSharebasedPaymentArrangement Frame CY2024Q4I Taxonomy ifrs-full Unit Share Val 2,306,957 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 536,000 -
Fact InvestmentAccountedForUsingEquityMethod Taxonomy ifrs-full Unit USD Val 314,000 -
Fact ProceedsFromExerciseOfOptions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 156,000 -
Fact ProfessionalFeesExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 901,000 -
Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 Start 2024-01-01 Taxonomy ifrs-full Unit CAD/shares Val 4.14 -
Fact ProfitLossBeforeTax Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -5,424,000 -
Fact Borrowings Taxonomy ifrs-full Unit USD Val 12,625,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 Start 2024-01-01 Taxonomy ifrs-full Unit CAD/shares Val 8.43 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val -68,842,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 2,632,000 -
Fact KeyManagementPersonnelCompensation Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 3,755,000 -
Fact CurrentReceivablesFromTaxesOtherThanIncomeTax Taxonomy ifrs-full Unit USD Val 251,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 612,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit USD Val 255,721,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -345,000 -
Fact DeferredTaxExpenseIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact DerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 68,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit USD Val 2,769,000 -
Fact GeneralAndAdministrativeExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 5,217,000 -
Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 115,000 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit CAD/shares Val 7.02 -
Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 Start 2024-01-01 Taxonomy ifrs-full Unit CAD/shares Val 4.47 -
Fact Revenue Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 5,882,000 -
Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 160,000 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,713,000 -
Fact NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 305,690 -
Fact DescriptionOfRiskFreeInterestRateShareOptionsGranted Start 2024-01-01 Taxonomy ifrs-full Unit pure Val 0.04 -
Fact TaxEffectOfForeignTaxRates Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -128,000 -
Fact AdjustmentsForFinanceCosts Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 339,000 -
Fact Cash Taxonomy ifrs-full Unit USD Val 9,717,000 -
Fact InterestExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 1,977,000 -
Fact CurrentPrepaidExpenses Taxonomy ifrs-full Unit USD Val 723,000 -
Fact TradeAndOtherPayables Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 1,164,000 -
Fact CurrentTaxExpenseIncome Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 52,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit USD Val 1,188,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 105,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -3,211,000 -
Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 820,781 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 307,848,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -511,000 -
Fact WeightedAverageFairValueAtMeasurementDateShareOptionsGranted Taxonomy ifrs-full Unit USD Val 1.18 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Taxonomy ifrs-full Unit USD Val 1,188,000 -
Fact OtherReceivables Taxonomy ifrs-full Unit USD Val 263,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 113,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 Start 2024-01-01 Taxonomy ifrs-full Unit CAD/shares Val 3.69 -
Fact Liabilities Taxonomy ifrs-full Unit USD Val 16,650,000 -
Fact DescriptionOfOptionLifeShareOptionsGranted Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 3.25 -
Fact OtherNoncurrentPayables Taxonomy ifrs-full Unit USD Val 2,233,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 268,677,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit USD Val 13,881,000 -
Fact ShorttermBorrowings Taxonomy ifrs-full Unit USD Val 12,693,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 926,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit USD Val 12,956,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -671,000 -
Fact FinancialLiabilitiesAtAmortisedCost Taxonomy ifrs-full Unit USD Val 16,114,000 -
Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement Taxonomy ifrs-full Unit Share Val 897,660 -
Fact Equity Taxonomy ifrs-full Unit USD Val 252,027,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -2,573,000 -
Fact ImpairmentLoss Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact FinancialAssetsAtFairValue Taxonomy ifrs-full Unit USD Val 12,538,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 58,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Frame CY2024 Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 0 -
Fact NumberOfSharesIssued Taxonomy ifrs-full Unit shares Val 92,076,438 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact CashFlowsFromUsedInInvestingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -1,950,000 -
Fact DescriptionOfExpectedVolatilityShareOptionsGranted Start 2024-01-01 Taxonomy ifrs-full Unit pure Val 0.51 -
Fact AccountingProfit Start 2024-01-01 Taxonomy ifrs-full Unit USD Val -5,424,000 -
Fact NumberOfInstrumentsOtherEquityInstrumentsGranted Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 300,000 -
Fact ExpectedDividendAsPercentageShareOptionsGranted Start 2024-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact DividendsReceivedFromAssociatesClassifiedAsInvestingActivities Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 249,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 890,000 -
Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised Taxonomy ifrs-full Unit USD Val 10,688,000 -
Fact NumberOfSharesOutstanding Taxonomy ifrs-full Unit shares Val 92,076,438 -
Fact RevenueFromRoyalties Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 5,725,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 9,717,000 -
Fact AdjustmentsForIncomeTaxExpense Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 52,000 -
Fact NumberOfShareOptionsExpiredInSharebasedPaymentArrangement Start 2024-01-01 Taxonomy ifrs-full Unit Share Val 1,176,005 -
Fact WagesAndSalaries Start 2024-01-01 Taxonomy ifrs-full Unit USD Val 2,807,000 -
Fact OtherCurrentPayables Taxonomy ifrs-full Unit USD Val 0 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 24,000 -
Fact ContractualCapitalCommitments Frame CY2024Q4I Taxonomy ifrs-full Unit USD Val 21,456,000 -
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
-
Fact OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -136,000 -
Fact CashFlowsFromUsedInFinancingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 12,829,000 -
Fact OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 589,000 -
Fact TradeAndOtherCurrentReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 2,811,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 442,000 -
Fact DilutedEarningsLossPerShare Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.11 -
Fact GrossProfit Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,206,000 -
Fact WeightedAverageShares Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit shares Val 55,223,734 -
Fact OtherCurrentReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 4,000 -
Fact NumberOfOutstandingShareOptions Taxonomy ifrs-full Unit Share Val 4,834,993 -
Fact EquityAndLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 276,031,000 -
Fact FinanceCosts Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 206,000 -
Fact AdjustmentsForInterestExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,169,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,361,000 -
Fact IncreaseDecreaseThroughConversionOfConvertibleInstruments Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,897,000 -
Fact ProfitLoss Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -5,837,000 -
Fact IncreaseDecreaseInCashAndCashEquivalents Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 9,552,000 -
Fact AdjustedWeightedAverageShares Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit shares Val 55,223,734 -
Fact KeyManagementPersonnelCompensationSharebasedPayment Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,560,000 -
Fact AmountsPayableRelatedPartyTransactions Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 600,000 -
Fact AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 75,000 -
Fact ProfitLossFromOperatingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -7,334,000 -
Fact ApplicableTaxRate Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit pure Val 0.27 -
Fact AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,255,000 -
Fact NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 60,000 -
Fact AdministrativeExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,126,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 825,000 -
Fact FinancialAssetsAvailableforsale Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 295,000 -
Fact TaxExpenseIncomeAtApplicableTaxRate Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -1,209,000 -
Fact CurrentTradeReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 2,482,000 -
Fact OtherOperatingIncomeExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -23,000 -
Fact OtherReserves Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 12,930,000 -
Fact GainsLossesOnChangeInFairValueOfDerivatives Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 684,000 -
Fact BasicEarningsLossPerShare Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD/shares Val -0.11 -
Fact DeferredTaxLiabilityAsset Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 431,000 -
Fact DeferredTaxLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 536,000 -
Fact InvestmentAccountedForUsingEquityMethod Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 450,000 -
Fact ProceedsFromExerciseOfOptions Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 442,000 -
Fact ProfessionalFeesExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,123,000 -
Fact WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit CAD/shares Val 4.05 -
Fact ProfitLossBeforeTax Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -4,476,000 -
Fact Borrowings Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 13,725,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit CAD/shares Val 11.73 -
Fact RetainedEarnings Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val -63,366,000 -
Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,255,000 -
Fact KeyManagementPersonnelCompensation Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 3,278,000 -
Fact CurrentReceivablesFromTaxesOtherThanIncomeTax Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 325,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -610,000 -
Fact NoncurrentAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 258,379,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -210,000 -
Fact DeferredTaxExpenseIncome Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 134,000 -
Fact DerivativeFinancialLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 561,000 -
Fact NoncurrentLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 2,564,000 -
Fact GeneralAndAdministrativeExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 4,930,000 -
Fact NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 80,000 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Taxonomy ifrs-full Unit CAD/shares Val 6.83 -
Fact WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit CAD/shares Val 5.98 -
Fact Revenue Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 4,595,000 -
Fact NumberOfShareOptionsGrantedInSharebasedPaymentArrangement Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 922,500 -
Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,718,000 -
Fact NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 270,704 -
Fact DescriptionOfRiskFreeInterestRateShareOptionsGranted Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit pure Val 0.04 -
Fact TaxEffectOfForeignTaxRates Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 323,000 -
Fact AdjustmentsForFinanceCosts Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 206,000 -
Fact Cash Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 14,107,000 -
Fact InterestExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,170,000 -
Fact CurrentPrepaidExpenses Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 734,000 -
Fact TradeAndOtherPayables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 5,081,000 -
Fact CurrentTaxExpenseIncome Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,227,000 -
Fact TradeAndOtherCurrentPayables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 5,394,000 -
Fact DeferredTaxAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 105,000 -
Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -1,344,000 -
Fact NumberOfShareOptionsExercisedInSharebasedPaymentArrangement Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 779,527 -
Fact IssuedCapital Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 303,323,000 -
Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -262,000 -
Fact WeightedAverageFairValueAtMeasurementDateShareOptionsGranted Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 1.24 -
Fact TradeAndOtherCurrentPayablesToTradeSuppliers Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 5,394,000 -
Fact OtherReceivables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 329,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 75,000 -
Fact WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit CAD/shares Val 2.91 -
Fact Liabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 23,144,000 -
Fact DescriptionOfOptionLifeShareOptionsGranted Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 3.25 -
Fact OtherNoncurrentPayables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 2,028,000 -
Fact Assets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 276,031,000 -
Fact CurrentLiabilities Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 20,580,000 -
Fact ShorttermBorrowings Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 13,588,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 734,000 -
Fact CurrentAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 17,652,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 485,000 -
Fact FinancialLiabilitiesAtAmortisedCost Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 22,608,000 -
Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement Taxonomy ifrs-full Unit Share Val 978,350 -
Fact Equity Taxonomy ifrs-full Unit USD Val 252,887,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 518,000 -
Fact DividendsRecognisedAsDistributionsToOwnersOfParent Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,195,000 -
Fact ImpairmentLoss Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,355,000 -
Fact FinancialAssetsAtFairValue Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 17,213,000 -
Fact InterestPaidClassifiedAsFinancingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 809,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,195,000 -
Fact NumberOfSharesIssued Frame CY2023Q4I Taxonomy ifrs-full Unit shares Val 90,877,231 -
Fact AllowanceAccountForCreditLossesOfFinancialAssets Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 0 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -3,585,000 -
Fact DescriptionOfExpectedVolatilityShareOptionsGranted Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit pure Val 0.53 -
Fact AccountingProfit Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val -4,476,000 -
Fact NumberOfInstrumentsOtherEquityInstrumentsGranted Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 587,500 -
Fact ExpectedDividendAsPercentageShareOptionsGranted Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit pure Val 0 -
Fact DividendsReceivedFromAssociatesClassifiedAsInvestingActivities Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 220,000 -
Fact TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,490,000 -
Fact DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 12,696,000 -
Fact NumberOfSharesOutstanding Frame CY2023Q4I Taxonomy ifrs-full Unit shares Val 90,877,231 -
Fact RevenueFromRoyalties Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 4,360,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 14,107,000 -
Fact AdjustmentsForIncomeTaxExpense Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 1,361,000 -
Fact NumberOfShareOptionsExpiredInSharebasedPaymentArrangement Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit Share Val 60,000 -
Fact WagesAndSalaries Frame CY2023 Start 2023-01-01 Taxonomy ifrs-full Unit USD Val 2,469,000 -
Fact OtherCurrentPayables Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 1,598,000 -
Fact CurrentTaxLiabilitiesCurrent Frame CY2023Q4I Taxonomy ifrs-full Unit USD Val 313,000
Facts up to 2022-12-31
-
Fact NumberOfOutstandingShareOptions Frame CY2022Q4I Taxonomy ifrs-full Unit Share Val 2,818,902 -
Fact WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 Frame CY2022Q4I Taxonomy ifrs-full Unit CAD/shares Val 7.26 -
Fact NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement Frame CY2022Q4I Taxonomy ifrs-full Unit Share Val 721,554 -
Fact Equity Frame CY2022Q4I Taxonomy ifrs-full Unit USD Val 118,561,000 -
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.