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 | 12,643.14% | 7,580.28% | 830.86% | -40.00% | -52.78% |
| Total Receivables | 152.17% | -- | 1,063.16% | 566.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,477.42% | -- | 745.16% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,088.00% | -- | 833.71% | 185.19% | 7.91% |
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| Total Current Assets | 5,088.00% | -- | 833.71% | 185.19% | 7.91% |
| Net Property, Plant & Equipment | -22.57% | -- | -39.82% | -43.88% | -47.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 338.64% | -- | 162.68% | -40.31% | -45.78% |
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| Total Accounts Payable | -47.33% | -- | 87.33% | -6.26% | -1.07% |
| Total Accrued Expenses | 1,001.21% | -- | -48.92% | -15.19% | -88.45% |
| Short-term Debt | 8.37% | -- | 6.22% | 5.61% | 51.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.76% | -- | 15.41% | 15.63% | 15.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.19% | -- | -21.79% | -7.42% | -31.14% |
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| Total Current Liabilities | 39.19% | -- | -21.79% | -7.42% | -31.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.37% | -- | 6.22% | 5.61% | 51.27% |
| Capital Leases | -- | -- | -- | -78.78% | -64.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.36% | -- | -45.03% | -10.33% | -27.15% |
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| Common Stock & APIC | 20.98% | -- | 25.83% | 28.46% | 28.02% |
| Retained Earnings | -11.73% | -- | -5.28% | -10.97% | -8.70% |
| Treasury Stock & Other | 91.04% | -- | -9.78% | -74.66% | -75.96% |
| Total Common Equity | 125.30% | 117.45% | 108.24% | -1.73% | 12.48% |
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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 | 125.30% | 117.45% | 108.24% | -1.73% | 12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.07% | -- | -47.16% | -19.45% | -19.73% |
| Total Equity | 152.56% | 147.60% | 118.72% | -7.64% | 9.66% |
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