Metalero Mining Corp.
MLO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 527.80K | 300.00 | 5.10K | 7.10K | 56.70K |
| Total Receivables | 22.10K | 12.00K | 6.90K | 2.40K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.20K | 3.10K | 3.10K | 3.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 576.10K | 15.40K | 15.00K | 12.70K | 61.70K |
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| Total Current Assets | 576.10K | 15.40K | 15.00K | 12.70K | 61.70K |
| Net Property, Plant & Equipment | 123.00K | 191.60K | 197.20K | 193.20K | 204.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 699.00K | 207.00K | 212.20K | 205.90K | 266.10K |
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| Total Accounts Payable | 147.80K | 434.00K | 416.90K | 153.20K | 78.90K |
| Total Accrued Expenses | 287.10K | 258.60K | 33.10K | -- | 562.10K |
| Short-term Debt | 49.50K | 99.80K | 47.80K | 45.30K | 46.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.70K | 29.60K | 28.60K | 27.60K | 26.60K |
| Total Finance Division Other Current Liabilities | 43.60K | -- | -- | -- | -- |
| Total Other Current Liabilities | 43.60K | -- | -- | -- | -- |
| Total Current Liabilities | 558.60K | 822.10K | 526.40K | 226.10K | 714.20K |
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| Total Current Liabilities | 558.60K | 822.10K | 526.40K | 226.10K | 714.20K |
| Long-Term Debt | -- | -- | 47.00K | 44.90K | 46.60K |
| Short-term Debt | 49.50K | 99.80K | 47.80K | 45.30K | 46.60K |
| Capital Leases | -- | 8.00K | 15.80K | 23.30K | 30.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 216.30K | 224.70K |
| Total Liabilities | 558.60K | 830.10K | 589.20K | 510.70K | 1.02M |
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| Common Stock & APIC | 6.34M | 5.70M | 5.71M | 5.45M | 5.03M |
| Retained Earnings | -6.48M | -6.66M | -6.43M | -6.01M | -6.16M |
| Treasury Stock & Other | 220.50K | 209.50K | 209.80K | 131.20K | 244.40K |
| Total Common Equity | 72.40K | -752.60K | -506.80K | -428.70K | -878.80K |
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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 | 72.40K | -752.60K | -506.80K | -428.70K | -878.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00K | 129.60K | 129.80K | 123.90K | 128.70K |
| Total Equity | 140.40K | -623.10K | -377.10K | -304.80K | -750.10K |
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