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 | 830.86% | -40.00% | -52.78% | -29.00% | 698.59% |
| Total Receivables | 1,063.16% | 566.67% | -- | -50.00% | -34.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 745.16% | 0.00% | 0.00% | -45.61% | -73.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 833.71% | 185.19% | 7.91% | -37.75% | 184.33% |
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| Total Current Assets | 833.71% | 185.19% | 7.91% | -37.75% | 184.33% |
| Net Property, Plant & Equipment | -39.82% | -43.88% | -47.76% | -50.86% | -46.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 162.68% | -40.31% | -45.78% | -50.22% | -34.39% |
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| Total Accounts Payable | 87.33% | -6.26% | -1.07% | -68.40% | -82.93% |
| Total Accrued Expenses | -48.92% | -15.19% | -88.45% | -- | 144.92% |
| Short-term Debt | 6.22% | 5.61% | 51.27% | 41.12% | 13.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41% | 15.63% | 15.79% | 15.48% | 16.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.79% | -7.42% | -31.14% | -71.99% | -5.45% |
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| Total Current Liabilities | -21.79% | -7.42% | -31.14% | -71.99% | -5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.22% | 5.61% | 51.27% | 41.12% | 13.94% |
| Capital Leases | -- | -78.78% | -64.41% | -54.31% | -46.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.03% | -10.33% | -27.15% | -40.48% | 25.04% |
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| Common Stock & APIC | 25.83% | 28.46% | 28.02% | 18.97% | 14.08% |
| Retained Earnings | -5.28% | -10.97% | -8.70% | 0.45% | -6.72% |
| Treasury Stock & Other | -9.78% | -74.66% | -75.96% | -84.49% | -69.05% |
| Total Common Equity | 108.24% | -1.73% | 12.48% | 29.79% | -54.96% |
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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 | 108.24% | -1.73% | 12.48% | 29.79% | -54.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.16% | -19.45% | -19.73% | -25.45% | -19.61% |
| Total Equity | 118.72% | -7.64% | 9.66% | 31.43% | -84.30% |
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