Metalero Mining Corp.
CRTTF
$0.2892
$0.2173302.23%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.48% | 11,240.00% | -95.37% | 8.00% | 40.85% |
| Total Receivables | 26.32% | 5.56% | -- | -- | 65.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -45.61% | -51.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.42% | 1,042.59% | -61.15% | -31.86% | -5.99% |
|
|
|||||
| Total Current Assets | -79.42% | 1,042.59% | -61.15% | -31.86% | -5.99% |
| Net Property, Plant & Equipment | -5.48% | -40.13% | -9.56% | -3.99% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.62% | -23.27% | -11.39% | -5.37% | 1.97% |
|
|
|||||
| Total Accounts Payable | -230.67% | -82.96% | 9.87% | -13.08% | 4.91% |
| Total Accrued Expenses | -54.39% | 84.36% | 6.39% | 7.62% | 16.03% |
| Short-term Debt | -2.79% | -50.69% | 199.05% | -1.56% | -21.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 3.91% | 3.64% | 3.35% | 4.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.34% | -19.57% | 16.17% | -5.29% | 6.84% |
|
|
|||||
| Total Current Liabilities | -68.34% | -19.57% | 16.17% | -5.29% | 6.84% |
| Long-Term Debt | -3.65% | -- | -- | -- | -- |
| Short-term Debt | -2.79% | -50.69% | 199.05% | -1.56% | -21.52% |
| Capital Leases | -23.86% | -18.83% | -15.09% | -12.94% | -10.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -- | -- | -- | -- |
| Total Liabilities | -49.74% | 9.78% | 14.45% | -5.75% | 5.59% |
|
|
|||||
| Common Stock & APIC | 8.27% | 13.46% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 2.39% | -2.57% | -1.56% | 2.09% | -4.64% |
| Treasury Stock & Other | -46.32% | -70.43% | -5.29% | 3.17% | 7.13% |
| Total Common Equity | 51.22% | -18.79% | -27.75% | 5.16% | -7.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.22% | -18.79% | -27.75% | 5.16% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.73% | -20.01% | -0.49% | -2.71% | 3.81% |
| Total Equity | 59.37% | -29.57% | -38.69% | 6.10% | -9.21% |
|
|
|||||