Metalero Mining Corp.
MLO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.58% | 3.32% | 175,833.33% | -94.12% | -28.17% |
| Total Receivables | -- | -- | 84.17% | 73.91% | 187.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 745.16% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 3,640.91% | 2.67% | 18.11% |
|
|
|||||
| Total Current Assets | -- | -- | 3,640.91% | 2.67% | 18.11% |
| Net Property, Plant & Equipment | -- | -- | -35.80% | -2.84% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 237.68% | -2.45% | 3.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | -65.94% | 4.10% | 172.13% |
| Total Accrued Expenses | -- | -- | 11.02% | 681.27% | -- |
| Short-term Debt | -- | -- | -50.40% | 108.79% | 5.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.72% | 3.50% | 3.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -32.05% | 56.17% | 132.82% |
|
|
|||||
| Total Current Liabilities | -- | -- | -32.05% | 56.17% | 132.82% |
| Long-Term Debt | -- | -- | -- | -- | 4.68% |
| Short-term Debt | -- | -- | -50.40% | 108.79% | 5.52% |
| Capital Leases | -- | -- | -- | -49.37% | -32.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -32.71% | 40.89% | 15.37% |
|
|
|||||
| Common Stock & APIC | -- | -- | 11.14% | -0.15% | 4.74% |
| Retained Earnings | -- | -- | 2.69% | -3.68% | -6.90% |
| Treasury Stock & Other | -- | -- | 5.25% | -0.14% | 59.91% |
| Total Common Equity | 70.45% | 3.31% | 109.62% | -48.50% | -18.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.45% | 3.31% | 109.62% | -48.50% | -18.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -47.53% | -0.15% | 4.76% |
| Total Equity | 35.91% | 3.35% | 122.53% | -65.23% | -23.72% |
|
|
|||||