Metalero Mining Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.48	0.34	0.08	0.01	0.01	0.07
Short-Term Investments	0.4	0.4	-	-	-	-
Cash & Short-Term Investments	0.88	0.74	0.08	0.01	0.01	0.07
Cash Growth	12552.40%	835.39%	699.51%	92.73%	-92.90%	-60.15%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	0.02	0.03	0	0	0	0.01
Total Trade Receivables	0.02	0.03	0	0	0	0.02
Other Current Assets	0.15	0.04	0	0.02	0.04	0.12
Total Current Assets	1.06	0.81	0.09	0.03	0.05	0.22
Net Property, Plant & Equipment	0.01	0.03	0.06	0.09	0.14	0.18
Other Long-Term Assets	0.19	0.14	0.23	0.45	0.45	4.65
Total Assets	1.27	0.98	0.37	0.56	0.65	5.04
Accounts Payable	0.8	0.61	0.89	0.96	1.27	0.46
Accrued Expenses	0.8	0.61	0.89	0.96	1.27	0.46
Short-Term Debt	0.07	0.07	0.06	0.06	0.02	0.02
Current Portion of Leases	0.02	0.04	0.04	0.03	0.03	0.02
Other Current Liabilities	0.11	0.06	-	-	-	-
Total Current Liabilities	1	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	1	0.78	1.42	1.13	1.43	0.63
Common Stock	9.4	8.88	7.02	6.13	5.7	5.7
Additional Paid-in Capital	0.55	0.31	0.34	1.1	0.94	0.17
Retained Earnings	-9.77	-9.09	-8.58	-8.01	-7.42	-1.46
Total Common Shareholders' Equity	0.17	0.1	-1.22	-0.79	-0.78	4.41
Minority Interest	0.1	0.1	0.18	0.22	-	-
Shareholders' Equity	0.27	0.2	-1.05	-0.57	-0.78	5.04
Total Liabilities & Equity	1.27	0.98	0.37	0.56	0.65	5.67
Total Debt	0.09	0.11	0.21	0.17	0.15	0.17
Net Cash (Debt)	0.79	0.63	-0.13	-0.16	-0.15	-0.09
Net Cash Growth	26.36%	-	-	-	-	-
Net Cash Per Share	0.03	0.03	-0.02	-0.03	-0.05	-0.04
Book Value	0.17	0.1	-1.22	-0.79	-0.78	4.41
Book Value Per Share	0.01	0.01	-0.18	-0.15	-0.25	1.93
Tangible Book Value	0.17	0.1	-1.22	-0.79	-0.78	4.41
Tangible Book Value Per Share	0.01	0.01	-0.18	-0.15	-0.25	1.93