Production (Stage)
Metalero Mining Corp.
MLO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 5.10K | 7.10K | 56.70K | 500.00 | 10.80K |
| Total Receivables | 6.90K | 2.40K | 1.90K | 1.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.00K | 12.70K | 61.70K | 5.40K | 13.90K |
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| Total Current Assets | 15.00K | 12.70K | 61.70K | 5.40K | 13.90K |
| Net Property, Plant & Equipment | 197.20K | 193.20K | 204.40K | 341.40K | 377.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 212.20K | 205.90K | 266.10K | 346.80K | 391.40K |
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| Total Accounts Payable | 416.90K | 153.20K | 78.90K | 463.00K | 421.40K |
| Total Accrued Expenses | 33.10K | -- | 562.10K | 304.90K | 286.60K |
| Short-term Debt | 47.80K | 45.30K | 46.60K | 94.50K | 31.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60K | 27.60K | 26.60K | 25.60K | 24.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 526.40K | 226.10K | 714.20K | 888.00K | 764.40K |
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| Total Current Liabilities | 526.40K | 226.10K | 714.20K | 888.00K | 764.40K |
| Long-Term Debt | 47.00K | 44.90K | 46.60K | -- | -- |
| Short-term Debt | 47.80K | 45.30K | 46.60K | 94.50K | 31.60K |
| Capital Leases | 15.80K | 23.30K | 30.60K | 37.70K | 44.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 216.30K | 224.70K | -- | -- |
| Total Liabilities | 589.20K | 510.70K | 1.02M | 925.70K | 808.80K |
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| Common Stock & APIC | 5.71M | 5.45M | 5.03M | 4.44M | 4.46M |
| Retained Earnings | -6.43M | -6.01M | -6.16M | -6.00M | -5.91M |
| Treasury Stock & Other | 209.80K | 131.20K | 244.40K | 826.60K | 872.80K |
| Total Common Equity | -506.80K | -428.70K | -878.80K | -739.80K | -579.10K |
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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 | -506.80K | -428.70K | -878.80K | -739.80K | -579.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.80K | 123.90K | 128.70K | 160.90K | 161.70K |
| Total Equity | -377.10K | -304.80K | -750.10K | -578.90K | -417.40K |
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