Production (Stage)
Metalero Mining Corp.
MLO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.78% | -29.00% | 698.59% | -94.51% | -89.90% |
| Total Receivables | -- | -50.00% | -34.48% | -59.09% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -45.61% | -73.50% | -76.34% | -92.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.91% | -37.75% | 184.33% | -79.70% | -91.37% |
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| Total Current Assets | 7.91% | -37.75% | 184.33% | -79.70% | -91.37% |
| Net Property, Plant & Equipment | -47.76% | -50.86% | -46.77% | 12.93% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.78% | -50.22% | -34.39% | 5.41% | -33.20% |
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| Total Accounts Payable | -1.07% | -68.40% | -82.93% | -7.03% | -38.00% |
| Total Accrued Expenses | -88.45% | -- | 144.92% | 66.79% | 61.65% |
| Short-term Debt | 51.27% | 41.12% | 13.94% | 30.17% | 134.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79% | 15.48% | 16.16% | 15.84% | 16.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.14% | -71.99% | -5.45% | 14.51% | -14.28% |
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| Total Current Liabilities | -31.14% | -71.99% | -5.45% | 14.51% | -14.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.27% | 41.12% | 13.94% | 30.17% | 134.07% |
| Capital Leases | -64.41% | -54.31% | -46.50% | -40.54% | -35.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.15% | -40.48% | 25.04% | 10.35% | -15.81% |
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| Common Stock & APIC | 28.02% | 18.97% | 14.08% | -4.51% | -1.06% |
| Retained Earnings | -8.70% | 0.45% | -6.72% | -2.20% | -5.28% |
| Treasury Stock & Other | -75.96% | -84.49% | -69.05% | 15.21% | 19.10% |
| Total Common Equity | 12.48% | 29.79% | -54.96% | -45.09% | -54.47% |
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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 | 12.48% | 29.79% | -54.96% | -45.09% | -54.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.73% | -25.45% | -19.61% | -- | -- |
| Total Equity | 9.66% | 31.43% | -84.30% | -13.53% | -11.34% |
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