Metalero Mining Corp. (TSXV:MLO)

Metalero Mining Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Selling, General & Admin	0.59	0.39	0.34	0.6	0.73
Depreciation & Amortization Expenses	0.03	0.03	0.04	-	-
Total Operating Expenses	0.62	0.42	0.37	0.6	0.73
Operating Income	-0.62	-0.42	-0.37	-0.6	-0.73
Interest Income	0.01	0.04	0.01	0	-0
Other Non-Operating Income (Expense)	0.66	0.23	0.22	5.31	0.02
Total Non-Operating Income (Expense)	0.67	0.27	0.23	5.31	0.01
Pretax Income	0.05	-0.15	-0.15	4.71	-0.72
Net Income	-0.59	-0.61	-0.59	-5.96	-0.75
Minority Interest in Earnings	-0.08	-0.04	-	-	-
Net Income to Common	-0.59	-0.61	-0.59	-5.96	-0.75
Shares Outstanding (Basic)	19	7	5	3	2
Shares Outstanding (Diluted)	19	7	5	3	2
Shares Change (YoY)	174.35%	31.05%	67.24%	38.82%	1102.52%
EPS (Basic)	-0.03	-0.09	-0.11	-1.88	-0.30
EPS (Diluted)	-0.03	-0.09	-0.11	-1.88	-0.30
Shares Outstanding	26.99	12.36	6.34	3.17	-
Free Cash Flow	-0.64	-0.15	-0.62	-0.38	-0.84
Free Cash Flow Per Share	-0.03	-0.02	-0.12	-0.12	-0.37
EBITDA	-0.59	-0.39	-0.34	-0.6	-0.73
EBIT	-0.62	-0.42	-0.37	-0.6	-0.73

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.