Production (Stage)
Metalero Mining Corp.
CRTTF
$0.20
$0.048231.75%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.17% | -87.48% | 11,240.00% | -95.37% | 8.00% |
| Total Receivables | 187.50% | 26.32% | 5.56% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -45.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.11% | -79.42% | 1,042.59% | -61.15% | -31.86% |
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| Total Current Assets | 18.11% | -79.42% | 1,042.59% | -61.15% | -31.86% |
| Net Property, Plant & Equipment | 2.07% | -5.48% | -40.13% | -9.56% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06% | -22.62% | -23.27% | -11.39% | -5.37% |
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| Total Accounts Payable | 172.13% | 94.17% | -82.96% | 9.87% | -13.08% |
| Total Accrued Expenses | -- | -- | 84.36% | 6.39% | 7.62% |
| Short-term Debt | 5.52% | -2.79% | -50.69% | 199.05% | -1.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 3.76% | 3.91% | 3.64% | 3.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 132.82% | -68.34% | -19.57% | 16.17% | -5.29% |
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| Total Current Liabilities | 132.82% | -68.34% | -19.57% | 16.17% | -5.29% |
| Long-Term Debt | 4.68% | -3.65% | -- | -- | -- |
| Short-term Debt | 5.52% | -2.79% | -50.69% | 199.05% | -1.56% |
| Capital Leases | -32.19% | -23.86% | -18.83% | -15.09% | -12.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -3.74% | -- | -- | -- |
| Total Liabilities | 15.37% | -49.74% | 9.78% | 14.45% | -5.75% |
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| Common Stock & APIC | 4.74% | 8.27% | 13.46% | -0.50% | -2.66% |
| Retained Earnings | -6.90% | 2.39% | -2.57% | -1.56% | 2.09% |
| Treasury Stock & Other | 59.91% | -46.32% | -70.43% | -5.29% | 3.17% |
| Total Common Equity | -18.22% | 51.22% | -18.79% | -27.75% | 5.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.22% | 51.22% | -18.79% | -27.75% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | -3.73% | -20.01% | -0.49% | -2.71% |
| Total Equity | -23.72% | 59.37% | -29.57% | -38.69% | 6.10% |
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