Metalero Mining Corp. (TSXV:MLO)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Mar 9, 2026, 10:23 AM EST
Metalero Mining Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.34 | 0.08 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Short-Term Investments | 0.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.08 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Cash Growth | 835.39% | 699.51% | 92.73% | -92.90% | -95.08% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Total Current Assets | 0.81 | 0.09 | 0.03 | 0.05 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.28 | 0.53 | 0.59 | 4.83 | Upgrade
|
| Total Assets | 0.98 | 0.37 | 0.56 | 0.65 | 5.04 | Upgrade
|
| Accounts Payable | 0.61 | 0.11 | 0.64 | 1.09 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.32 | 0.19 | 0.05 | Upgrade
|
| Short-Term Debt | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.78 | 1 | 1.05 | 1.32 | 0.51 | Upgrade
|
| Long-Term Debt | - | 0.07 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0.31 | - | - | - | Upgrade
|
| Total Liabilities | 0.78 | 1.42 | 1.13 | 1.43 | 0.63 | Upgrade
|
| Common Stock | 8.88 | 7.02 | 6.13 | 5.7 | 5.7 | Upgrade
|
| Retained Earnings | -9.09 | -8.58 | -8.01 | -7.42 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.34 | 1.1 | 0.94 | 0.17 | Upgrade
|
| Total Common Equity | 0.1 | -1.22 | -0.79 | -0.78 | 4.41 | Upgrade
|
| Minority Interest | 0.1 | 0.18 | 0.22 | - | - | Upgrade
|
| Shareholders' Equity | 0.2 | -1.05 | -0.57 | -0.78 | 4.41 | Upgrade
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| Total Liabilities & Equity | 0.98 | 0.37 | 0.56 | 0.65 | 5.04 | Upgrade
|
| Total Debt | 0.11 | 0.21 | 0.17 | 0.15 | 0.17 | Upgrade
|
| Net Cash (Debt) | 0.63 | -0.13 | -0.16 | -0.15 | -0.09 | Upgrade
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| Net Cash Per Share | 0.03 | -0.02 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 24.26 | 12.36 | 6.34 | 6.34 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 24.26 | 12.36 | 6.34 | 3.17 | 3.17 | Upgrade
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| Working Capital | 0.02 | -0.91 | -1.02 | -1.26 | -0.29 | Upgrade
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| Book Value Per Share | 0.00 | -0.10 | -0.12 | -0.25 | 1.39 | Upgrade
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| Tangible Book Value | 0.1 | -1.22 | -0.79 | -0.78 | 4.41 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.10 | -0.12 | -0.25 | 1.39 | Upgrade
|
| Machinery | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.