Metalero Mining Corp. (TSXV:MLO)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
At close: Aug 25, 2026
Metalero Mining Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
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% | -95.08% |
Other Receivables | 0.02 | 0.03 | 0 | 0 | 0 | 0.02 |
Receivables | 0.02 | 0.03 | 0 | 0 | 0 | 0.02 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 0.21 | 0.17 | 0.28 | 0.53 | 0.59 | 4.83 |
Total Assets | 1.27 | 0.98 | 0.37 | 0.56 | 0.65 | 5.04 |
Liabilities
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 |
Accounts Payable | 0.3 | 0.21 | 0.11 | 0.64 | 1.09 | 0.42 |
Accrued Expenses | 0.5 | 0.4 | 0.78 | 0.32 | 0.19 | 0.05 |
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 Liabilities | 1 | 0.78 | 1.42 | 1.13 | 1.43 | 0.63 |
Shareholders' Equity
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 |
Common Stock | 9.4 | 8.88 | 7.02 | 6.13 | 5.7 | 5.7 |
Retained Earnings | -9.77 | -9.09 | -8.58 | -8.01 | -7.42 | -1.46 |
Comprehensive Income & Other | 0.55 | 0.31 | 0.34 | 1.1 | 0.94 | 0.17 |
Total Common 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 | 4.41 |
Total Liabilities & Equity | 1.27 | 0.98 | 0.37 | 0.56 | 0.65 | 5.04 |
Additional Metrics
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 |
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 | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.03 | -0.02 | -0.03 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 30.84 | 27.51 | 12.36 | 6.34 | 6.34 | 3.17 |
Total Common Shares Outstanding | 30.84 | 26.99 | 12.36 | 6.34 | 3.17 | 3.17 |
Working Capital | 0.06 | 0.02 | -0.91 | -1.02 | -1.26 | -0.29 |
Book Value Per Share | 0.01 | 0.00 | -0.10 | -0.12 | -0.25 | 1.39 |
Tangible Book Value | 0.17 | 0.1 | -1.22 | -0.79 | -0.78 | 4.41 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.10 | -0.12 | -0.25 | 1.39 |
Machinery | - | - | - | - | 0.03 | 0.03 |