Metalero Mining Corp. CRTTF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 649.90K | 545.30K | 527.80K | 300.00 | 5.10K |
| Total Receivables | 17.40K | -- | 22.10K | 12.00K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.90K | -- | 26.20K | 3.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 778.20K | -- | 576.10K | 15.40K | 15.00K |
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| Total Current Assets | 778.20K | -- | 576.10K | 15.40K | 15.00K |
| Net Property, Plant & Equipment | 152.70K | -- | 123.00K | 191.60K | 197.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 930.80K | -- | 699.00K | 207.00K | 212.20K |
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| Total Accounts Payable | 219.60K | -- | 147.80K | 434.00K | 416.90K |
| Total Accrued Expenses | 364.50K | -- | 287.10K | 258.60K | 33.10K |
| Short-term Debt | 51.80K | -- | 49.50K | 99.80K | 47.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80K | -- | 30.70K | 29.60K | 28.60K |
| Total Finance Division Other Current Liabilities | 81.00K | -- | 43.60K | -- | -- |
| Total Other Current Liabilities | 81.00K | -- | 43.60K | -- | -- |
| Total Current Liabilities | 732.70K | -- | 558.60K | 822.10K | 526.40K |
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| Total Current Liabilities | 732.70K | -- | 558.60K | 822.10K | 526.40K |
| Long-Term Debt | -- | -- | -- | -- | 47.00K |
| Short-term Debt | 51.80K | -- | 49.50K | 99.80K | 47.80K |
| Capital Leases | -- | -- | -- | 8.00K | 15.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 732.70K | -- | 558.60K | 830.10K | 589.20K |
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| Common Stock & APIC | 6.91M | -- | 6.34M | 5.70M | 5.71M |
| Retained Earnings | -7.18M | -- | -6.48M | -6.66M | -6.43M |
| Treasury Stock & Other | 400.80K | -- | 220.50K | 209.50K | 209.80K |
| Total Common Equity | 128.20K | 74.80K | 72.40K | -752.60K | -506.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.20K | 74.80K | 72.40K | -752.60K | -506.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.00K | -- | 68.00K | 129.60K | 129.80K |
| Total Equity | 198.20K | 145.10K | 140.40K | -623.10K | -377.10K |
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