Metalero Mining Corp.
MLO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175,833.33% | -94.12% | -28.17% | -87.48% | 11,240.00% |
| Total Receivables | 84.17% | 73.91% | 187.50% | 26.32% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 745.16% | 0.00% | 0.00% | 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% | -79.42% | 1,042.59% |
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| Total Current Assets | 3,640.91% | 2.67% | 18.11% | -79.42% | 1,042.59% |
| Net Property, Plant & Equipment | -35.80% | -2.84% | 2.07% | -5.48% | -40.13% |
| 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% | -22.62% | -23.27% |
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| Total Accounts Payable | -65.94% | 4.10% | 172.13% | 94.17% | -82.96% |
| Total Accrued Expenses | 11.02% | 681.27% | -- | -- | 84.36% |
| Short-term Debt | -50.40% | 108.79% | 5.52% | -2.79% | -50.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 3.50% | 3.62% | 3.76% | 3.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.05% | 56.17% | 132.82% | -68.34% | -19.57% |
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| Total Current Liabilities | -32.05% | 56.17% | 132.82% | -68.34% | -19.57% |
| Long-Term Debt | -- | -- | 4.68% | -3.65% | -- |
| Short-term Debt | -50.40% | 108.79% | 5.52% | -2.79% | -50.69% |
| Capital Leases | -- | -49.37% | -32.19% | -23.86% | -18.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -3.74% | -- |
| Total Liabilities | -32.71% | 40.89% | 15.37% | -49.74% | 9.78% |
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| Common Stock & APIC | 11.14% | -0.15% | 4.74% | 8.27% | 13.46% |
| Retained Earnings | 2.69% | -3.68% | -6.90% | 2.39% | -2.57% |
| Treasury Stock & Other | 5.25% | -0.14% | 59.91% | -46.32% | -70.43% |
| Total Common Equity | 109.62% | -48.50% | -18.22% | 51.22% | -18.79% |
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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 | 109.62% | -48.50% | -18.22% | 51.22% | -18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.53% | -0.15% | 4.76% | -3.73% | -20.01% |
| Total Equity | 122.53% | -65.23% | -23.72% | 59.37% | -29.57% |
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