Metalla Royalty & Streaming Ltd.
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 28, 2024
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Contents
EX-99.99-2 · 16. COMMITMENTS
16. COMMITMENTS
As at December 31, 2023, the Company had the following contractual obligations:
| Less than · 1 to · Over | ||||||
|---|---|---|---|---|---|---|
| 1 year · 3 years · 3 years · Total | ||||||
| Trade and other payables | $5,394 | $ | - | $ | - | $5,394 |
| Loans payable principal and interest payments | 351 | 3,355 | 17,457 | 21,163 | ||
| Payments related to acquisition of royalties and streams | 1,618 | 2,500 | - | 4,118 | ||
| Total commitments | $7,363 | $5,855 | $17,457 | $30,675 | ||
In addition to the commitments above, the Company could in the future have additional commitments payable in cash and/or shares related to the acquisition of royalty and stream interests. However, these payments are subject to certain triggers or milestone conditions that have not been met as of December 31, 2023.
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