Metalero Mining Corp. (TSXV:MLO)

Metalero Mining Balance Sheet

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
Cash & Equivalents	0.34	0.08	0.01	0.01	0.07
Short-Term Investments	0.4	-	-	-	-
Cash & Short-Term Investments	0.74	0.08	0.01	0.01	0.07
Cash Growth	835.39%	699.51%	92.73%	-92.90%	-60.15%
Accounts Receivable	-	-	-	-	0.01
Other Receivables	0.03	0	0	0	0.01
Total Trade Receivables	0.03	0	0	0	0.02
Other Current Assets	0.04	0	0.02	0.04	0.12
Total Current Assets	0.81	0.09	0.03	0.05	0.22
Net Property, Plant & Equipment	0.03	0.06	0.09	0.14	0.18
Other Long-Term Assets	0.14	0.23	0.45	0.45	4.65
Total Assets	0.98	0.37	0.56	0.65	5.04
Accounts Payable	0.61	0.89	0.96	1.27	0.46
Accrued Expenses	0.61	0.89	0.96	1.27	0.46
Short-Term Debt	0.07	0.06	0.06	0.02	0.02
Current Portion of Leases	0.04	0.04	0.03	0.03	0.02
Other Current Liabilities	0.06	-	-	-	-
Total Current Liabilities	0.78	1	1.05	1.32	0.51
Long-Term Debt	-	0.07	-	-	-
Long-Term Leases	-	0.04	0.08	0.11	0.12
Other Long-Term Liabilities	-	0.31	-	-	-
Total Long-Term Liabilities	-	0.42	0.08	0.11	0.12
Total Liabilities	0.78	1.42	1.13	1.43	0.63
Common Stock	8.88	7.02	6.13	5.7	5.7
Additional Paid-in Capital	0.31	0.34	1.1	0.94	0.17
Retained Earnings	-9.09	-8.58	-8.01	-7.42	-1.46
Total Common Shareholders' Equity	0.1	-1.22	-0.79	-0.78	4.41
Minority Interest	0.1	0.18	0.22	-	-
Shareholders' Equity	0.3	-2.27	-1.35	-1.56	9.46
Total Liabilities & Equity	0.98	0.37	0.56	0.65	10.09
Total Debt	0.11	0.21	0.17	0.15	0.17
Net Cash (Debt)	0.63	-0.13	-0.16	-0.15	-0.09
Net Cash Per Share	0.03	-0.02	-0.03	-0.05	-0.04
Book Value	0.1	-1.22	-0.79	-0.78	4.41
Book Value Per Share	0.01	-0.18	-0.15	-0.25	1.93
Tangible Book Value	0.1	-1.22	-0.79	-0.78	4.41
Tangible Book Value Per Share	0.01	-0.18	-0.15	-0.25	1.93

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