Metalero Mining Corp. (TSXV:MLO)
Canada
· Delayed Price · Currency is CAD 0.1200
+0.0150 (14.29%)
May 13, 2025, 4:00 PM EDT
Metalero Mining Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.01 | 0.08 | 0.01 | 0.01 | 0.07 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.08 | 0.01 | 0.01 | 0.07 | 1.47 | Upgrade
|
| Cash Growth | -23.02% | 699.51% | 92.73% | -92.90% | -95.08% | 710.30% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.02 | 0.04 | 0.12 | 0.06 | Upgrade
|
| Total Current Assets | 0.02 | 0.09 | 0.03 | 0.05 | 0.22 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.28 | 0.53 | 0.59 | 4.83 | 1.12 | Upgrade
|
| Total Assets | 0.3 | 0.37 | 0.56 | 0.65 | 5.04 | 2.69 | Upgrade
|
| Accounts Payable | 0.22 | 0.11 | 0.64 | 1.09 | 0.42 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.32 | 0.19 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.33 | 1 | 1.05 | 1.32 | 0.51 | 0.34 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.08 | 0.11 | 0.12 | - | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.74 | 1.42 | 1.13 | 1.43 | 0.63 | 0.34 | Upgrade
|
| Common Stock | 7.89 | 7.02 | 6.13 | 5.7 | 5.7 | 2.93 | Upgrade
|
| Retained Earnings | -8.7 | -8.58 | -8.01 | -7.42 | -1.46 | -0.71 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.34 | 1.1 | 0.94 | 0.17 | 0.14 | Upgrade
|
| Total Common Equity | -0.62 | -1.22 | -0.79 | -0.78 | 4.41 | 2.36 | Upgrade
|
| Minority Interest | 0.18 | 0.18 | 0.22 | - | - | - | Upgrade
|
| Shareholders' Equity | -0.44 | -1.05 | -0.57 | -0.78 | 4.41 | 2.36 | Upgrade
|
| Total Liabilities & Equity | 0.3 | 0.37 | 0.56 | 0.65 | 5.04 | 2.69 | Upgrade
|
| Total Debt | 0.2 | 0.21 | 0.17 | 0.15 | 0.17 | - | Upgrade
|
| Net Cash (Debt) | -0.19 | -0.13 | -0.16 | -0.15 | -0.09 | 1.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 710.30% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 18.37 | 12.36 | 6.34 | 6.34 | 3.17 | 1.85 | Upgrade
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| Total Common Shares Outstanding | 18.37 | 12.36 | 6.34 | 3.17 | 3.17 | 1.85 | Upgrade
|
| Working Capital | -0.31 | -0.91 | -1.02 | -1.26 | -0.29 | 1.24 | Upgrade
|
| Book Value Per Share | -0.03 | -0.10 | -0.12 | -0.25 | 1.39 | 1.27 | Upgrade
|
| Tangible Book Value | -0.62 | -1.22 | -0.79 | -0.78 | 4.41 | 2.36 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.10 | -0.12 | -0.25 | 1.39 | 1.27 | Upgrade
|
| Machinery | - | - | - | 0.03 | 0.03 | - | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.