Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	9.77	9.72	14.11	4.56	2.34	5.28	3.39	60.23	3.74	0.90	0.00	0.10	0.01	1.65	1.22	0.07	0.61	0.01	0.10	0.00
Cash and cash equivalents	9.77	9.72	14.11	4.56	2.34	5.28	3.39	3.40	3.74	0.90	0.00	0.10	0.01	1.65	1.22	0.07	0.61	0.01	0.10
Short-term investments								56.83	0.00	0.00	0.00	0.00
Accounts receivable, net	4.37	2.52	2.81	1.51	1.30	1.54	0.17	0.24	0.20	0.03	0.01	0.01	0.10	0.28	0.18					0.02
Inventories				2.18	2.14		0.00	0.00	0.00	0.00	0.00	0.00		0.05
Other current assets	1.26	0.72	0.73	1.32	0.74	3.45	0.22	0.25	0.10	0.16	0.01	0.01	0.09	0.00	0.08	0.20	0.09	0.02	0.06
Total current assets	15.39	12.96	17.65	9.57	6.53	10.28	3.77	3.90	4.03	1.10	0.03	0.11	0.21	1.97	1.48	0.27	0.70	0.03	0.16	0.21
Total non-current assets +	254.76	255.72	258.38	121.32	106.09	69.19	46.54	43.20	15.08	4.72	0.00	0.00	4.53	4.85	3.30	3.21	1.13	0.40	0.88	0.19
Property, plant and equipment, net						63.73	0.00	44.96	13.61	2.21	0.00	0.00	4.68
Goodwill								0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00
Long-term investments	0.20	0.31	0.45	0.59	1.34		1.98	2.19	2.41	2.56	0.00	0.00
Other non-current assets
Total assets	270.15	268.68	276.03	130.89	112.62	79.47	50.31	47.10	19.11	7.83	0.03	0.13	4.74	7.04	4.78	3.48	1.83	0.43	1.04	0.41

Total current liabilities +	6.40	13.88	20.58	6.54	1.09	1.77	1.33	3.26	0.42	0.19	0.30	0.39	0.19	0.22	0.18	0.78	0.14	0.25	0.14	0.10
Accounts payable	3.96	1.16	5.08	1.22	1.03	1.40	0.94	0.83	0.33	0.25	0.06	0.11	0.19	0.22	0.18					0.10
Short-term debt	2.44	12.69	13.59	5.25		0.00	0.00	2.07	0.14	0.02	0.18	0.22						0.04
Current portion of long-term debt		12.69	13.59	5.25				2.80	0.18	0.00	0.23	0.00
Deferred revenue
Other current liabilities			1.60	-1.22	-1.03	0.37	0.39	-1.19	0.28	-0.08	0.05	0.05	-0.17	-0.22	0.00	0.78	0.14	0.20	0.14
Total non-current liabilities +	12.68	2.77	2.56	5.79	10.98	3.56	3.79	0.11	6.86	0.01	0.23	0.31	0.01	0.01	0.01	0.01	0.01	0.01
Long-term debt	12.18		13.03	5.34	10.51	3.06	4.60	0.00	8.65	0.02	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities								0.00	0.00	0.00	0.00	0.00
Total liabilities	19.08	16.65	23.14	12.33	12.07	5.33	5.12	3.37	7.28	0.26	0.23	0.39	0.18	0.23	0.19	0.79	0.15	0.26	0.14	0.10

Total stockholders' equity +	251.09	252.03	252.89	118.56	100.55	74.14	45.19	43.73	11.83	7.57	-0.20	4.17	4.55	6.80	4.59	2.70	1.68	0.18	0.91	0.30
Common stock and paid-in capital	323.98	320.87	316.25	174.89	145.96	109.01	73.61	66.85	32.79	25.45	15.79	20.78	18.79	19.21	15.89	12.75	10.87	8.88	9.57	8.00
Retained earnings	-72.89	-68.84	-63.37	-56.33	-45.41	-34.87	-28.43	-23.12	-20.96	-17.88	-15.99	-16.61	-14.24	-12.40	-11.30	-10.05	-9.18	-8.70	-8.67	-7.70
Common shares outstanding	93	92	55	45	43	38	34	26	18	10	7	7	7	6	5	2	1	1	5	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08
Total cash and short-term investments +	10.00	9.77	11.11	9.92	8.97	9.72	10.22	9.06	10.99	14.11	179.29	11.71	4.80	4.56	3.30	3.37	3.27	2.34	9.98	3.45	4.13	0.00	6.49	3.39	3.39	5.46	5.52	5.40	3.40	2.87	1.72	4.60	3.74	2.64	3.74	1.16	0.90	1.19	0.41	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.01	0.01	0.01	0.10	0.37	0.92	1.65	2.31	0.99	1.02	1.22	0.43	0.26	0.28	0.07	0.06	0.05	0.64	0.61	0.00	0.26	0.00	0.01	0.00	0.00
Cash and cash equivalents	10.00	9.77	11.11	9.92	8.97	9.72	10.22	9.06	10.99	14.11	5.90	11.71	4.80	4.56	3.30	3.37	3.27	2.34	9.98	3.45	4.13		6.49	3.39	3.39	5.46	5.52	5.40	3.40	2.87	1.72	4.60	3.74	2.64	3.74	1.16	0.90	1.19	0.41	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.01	0.01	0.01	0.10	0.37	0.92	1.65	2.31	0.99	1.02	1.22	0.43	0.26	0.28	0.07	0.06	0.05	0.64	0.61	0.00	0.26		0.01
Short-term investments											173.40															0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.03	4.37	3.36	2.77	1.77	2.52	1.30	1.30	1.39	2.81	2.16	1.58	1.69	1.51	1.25	1.16	1.34	1.30	0.90	0.91	1.09	1.55	0.37	0.17	0.17	0.32	0.28	0.43	0.24	0.21	0.14	1.35	0.20	0.75	0.20	0.78	0.03	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.11	0.12	0.10	0.10	0.34	0.34	0.32	0.28	0.27	0.28	0.22	0.18		0.15	0.11			0.10
Inventories											0.62	1.25	1.97	2.18	2.18						2.26					0.00	0.00	0.00	0.00	0.00	0.00			0.48	0.23	0.54			0.01														0.05
Other current assets	1.16	1.26	0.66	0.47	0.76	0.72	0.74	0.42	0.65	0.73	1.07	0.83	1.06	1.32	3.12	3.20	3.00	2.88	2.60	2.55	0.59	2.42	0.32	0.22	0.22	0.26	0.09	0.09	0.25	0.16	0.09	0.11	0.10	0.10	0.10	0.13	0.16	0.06	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.04	0.06	0.08	0.09	0.10	0.08	0.07	0.00	0.03	0.10	0.07	0.08	0.30	0.04	0.07	0.20	0.14	0.14	0.08	0.09	0.06	0.06		0.02
Total current assets	14.19	15.39	15.13	13.15	11.51	12.96	12.25	10.78	13.02	17.65	9.74	15.38	9.52	9.57	7.67	7.73	7.62	6.53	13.48	6.91	8.07	10.31	7.18	3.77	3.77	6.03	5.89	5.92	3.90	3.24	1.95	6.06	4.03	3.97	4.03	2.61	1.10	1.27	0.43	0.01	0.03	0.01	0.01	0.02	0.11	0.15	0.18	0.19	0.21	0.54	0.79	1.31	1.97	2.61	1.36	1.31	1.48	0.73	0.45	0.46	0.27	0.21	0.28	0.72	0.70	0.06	0.31		0.03
Total non-current assets +	256.73	254.76	253.89	254.66	255.22	255.72	256.46	257.08	257.59	258.38	128.09	129.91	131.79	121.32	102.79	105.36	106.13	106.09	92.27	93.33	86.31		54.76	46.54	46.54	44.22	43.67	43.71	43.20	37.52	31.57	20.47	15.08	15.81	15.08	17.64	4.72	2.27	2.46	0.38		0.00	0.00	0.00	0.00	4.45	4.71	4.75	4.53	5.83	5.56	5.22	4.85	4.42	4.34	3.72	3.30	4.02	3.51	3.40	3.21	2.76	2.45	1.53	1.13	0.89	0.83		0.40
Property, plant and equipment, net																			102.86	88.59	89.21	63.73		69.57	0.00	0.01	0.01	56.18	0.00	0.00	0.00
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																										0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.10	0.20	0.22	0.25	0.28	0.31	0.33	0.38	0.39	0.45	0.50	0.51	0.51	0.56	0.59	1.32	1.36	1.35	1.34	1.37	1.36			2.07	1.98	2.31	2.27	2.23	2.19	2.50	13.41
Other non-current assets
Total assets	270.92	270.15	269.02	267.81	266.72	268.68	268.71	267.85	270.61	276.03	137.83	145.29	141.31	130.89	110.46	113.09	113.75	112.62	105.74	100.24	94.38	79.73	61.94	69.33	50.31	50.25	49.56	49.63	47.10	40.76	44.51	26.53	19.11	19.78	19.11	20.25	7.83	3.54	2.88	0.51	0.03	0.01	0.01	0.02	0.13	4.59	4.89	4.93	4.74	6.37	6.35	6.53	7.04	7.04	5.70	5.03	4.78	4.75	4.78	3.86	3.48	2.96	2.73	2.25	1.83	0.96	1.14		0.43

Total current liabilities +	4.11	6.40	3.00	3.26	13.30	13.88	13.76	13.23	15.18	20.58	2.19	6.75	6.22	6.54	5.56	11.42	0.57	1.09	1.75	1.78	4.03	1.77	0.78	1.33	1.33	1.05	0.50	0.62	3.26	2.68	3.33	1.45	0.42	0.84	0.42	0.85	0.19	1.52	0.77	0.84	0.30	0.43	0.30	0.23	0.39	0.19	0.25	0.22	0.17	0.19	0.19	0.25	0.22	0.15	0.25	0.19	0.18	0.25	0.32	0.38	0.78	0.15	0.32	0.21	0.14	0.10	0.26		0.25
Accounts payable	1.96	3.96	0.61	0.92	0.31	1.16	0.62	0.38	0.83	5.08	1.14	0.65	0.63	1.22	0.34	0.54	0.51	1.03	0.75	0.78	0.90		0.34	0.94	0.94	0.54	0.33	0.47	0.83	0.44	0.58	1.03	0.29	0.64	0.59		0.25	0.10	0.25	0.06	0.06	0.10	0.06	0.03	0.11	0.08	0.11	0.13	0.19	0.21	0.19	0.26	0.22	0.15	0.22	0.19	0.18	0.25	0.18	0.38
Short-term debt	2.16	2.44	2.39	2.34	12.99	12.69	13.12	12.37	12.07	13.59	0.68	5.15	5.50	5.25	5.20	10.81	10.81							0.00	0.00	0.01	0.01	0.02	2.07	1.95	2.32	0.05	0.14	0.19	0.14	0.01	0.02	1.45	0.49	0.60	0.18	0.19	0.25	0.21	0.22	0.12	0.13	0.09																					0.04
Current portion of long-term debt					10.71	12.69	13.12	12.37	12.07	13.59	0.68	5.15	5.15	5.50	5.25	5.20	10.81									0.00	0.00	0.00	2.80	2.56	0.74
Deferred revenue
Other current liabilities			2.39	-0.01	0.00			0.31	2.06	1.60	-1.14	-0.65	-0.63	-1.22	-0.04	-0.54	-0.51	-1.03	1.00	1.00	3.00		0.26	0.24	0.39	0.51	0.15	0.13	-0.83	0.29	0.10	0.37	0.28	0.00	0.28	0.83	-0.08	-0.02	0.02	0.18	0.05	0.14	-0.02	-0.01	0.05	-0.02	0.01	-0.01	-0.01	-0.02	0.00	-0.01	-0.01	0.00	0.03	-0.19	-0.18	-0.25	0.14	-0.38	0.78	0.15	0.32	0.21	0.14	0.10	0.26		0.20
Total non-current liabilities +	12.83	12.67	12.62	12.56	0.54	2.77	2.72	2.67	2.61	2.56	5.34	5.44	7.40	5.79	5.65	0.43	11.27	10.98	3.73	3.84	3.69		3.88	3.79	3.79	3.83	3.60	3.55	0.11	0.77	3.37	5.02	6.86	6.68	6.86	6.85	0.01	1.52	0.57	0.65	0.23	0.32	0.30	0.23	0.31	0.65	0.46	0.19	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.01
Long-term debt	12.26	12.18	12.10	12.02						13.03	2.67	2.72	2.72	5.00	5.34	5.09		10.77	10.51	3.31	3.30	3.06		4.45	4.60	4.47	4.35	4.24	0.00	0.62	1.34	6.29	8.65	8.36
Capital lease obligations																								0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	16.94	19.06	15.63	15.81	13.84	16.65	16.48	15.89	17.80	23.14	7.53	12.20	13.62	12.33	11.24	11.84	11.84	12.07	5.48	5.61	7.72	5.35	4.66	5.12	5.12	4.88	4.09	4.17	3.37	3.45	7.80	6.47	7.28	7.52	7.28	7.70	0.26	1.52	0.57	0.84	0.23	0.32	0.30	0.31	0.39	0.84	0.72	0.40	0.18	0.20	0.20	0.26	0.23	0.16	0.26	0.20	0.19	0.26	0.19	0.39	0.79	0.16	0.33	0.22	0.15	0.10	0.26		0.26

Total stockholders' equity +	253.98	251.09	253.39	251.99	252.89	252.03	252.24	251.96	252.81	252.89	130.30	133.09	127.69	118.56	99.22	101.25	101.91	100.55	100.26	94.63	86.66	74.38	57.28	62.27	45.19	45.37	45.47	45.45	43.73	37.31	36.71	20.06	11.83	12.27	11.83	12.56	7.57	2.02	2.31	-0.33	-0.20	-0.31	-0.28	-0.29	-0.25	3.75	4.17	4.53	4.55	6.17	6.16	6.28	6.80	6.88	5.44	4.83	4.59	4.49	3.62	3.47	2.70	2.80	2.40	2.03	1.68	0.86	0.88		0.18
Common stock and paid-in capital	327.19	323.98	324.07	323.30	322.46	320.87	319.99	318.55	317.91	316.25	191.80	191.27	185.38	174.89	150.77	150.26	149.55	145.96	142.54	134.72	124.01	109.36	88.30	90.70	73.61	72.87	71.32	70.07	66.85	59.77	58.24	41.39	32.79	32.62	32.79	32.45	25.45	19.46	19.06	15.99	15.79	15.05	15.25	15.33	16.36	16.30	17.80	18.75	18.79	18.19	18.46	18.58	19.21	18.87	17.53	16.76	15.89	14.87	13.37	13.55	12.75	13.02	12.08	11.24	10.87	10.02	9.94	0.00	8.88	0.00	0.00
Retained earnings	-73.21	-72.89	-70.68	-71.31	-69.57	-68.84	-67.76	-66.59	-65.10	-63.37	-61.50	-58.18	-57.69	-56.33	-51.55	-49.01	-47.64	-45.41	-42.27	-40.09	-37.36	-34.98	-31.02	-28.43	-28.43	-27.50	-25.85	-24.62	-23.12	-22.46	-21.53	-21.32	-20.96	-20.36	-20.96	-19.89	-17.88	-17.44	-16.74	-16.32	-15.99	-15.36	-15.53	-15.62	-16.61	-12.55	-13.63	-14.22	-14.24	-12.02	-12.30	-12.31	-12.40	-11.99	-12.09	-11.93	-11.30	-10.39	-9.75	-10.09	-10.05	-10.22	-9.68	-9.21	-9.18	-9.16	-9.06		-8.70
Common shares outstanding	96	93	95	93	92	92	92	91	91	65	53	52	51	45	45	45	44	44	43	42	41	87	36	36	35	34	34	33	33	28	23	20	19	19	18	10	16	11	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7	6	6	5	5	4	3	2	2	2	2	2	2	6	7	6	6	6	5

Balance Sheet - Metalla Royalty & Streaming Ltd. (MTA)

Balance Sheet - Metalla Royalty & Streaming Ltd. (MTA)