Metalero Mining Corp (MLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 10 | 5 | 72 | 181 |
| Receivables | 3 | 4 | 5 | 22 | 6 |
| TOTAL | $86 | $30 | $54 | $215 | $189 |
| Non-Current Assets | |||||
| PPE Net | 285 | 533 | 593 | 4,829 | 25 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $285 | $533 | $593 | $4,829 | $43 |
| Total Assets | $371 | $563 | $648 | $5,045 | $232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65 | 57 | 18 | 18 | N/A |
| Accounts payable and accrued liabilities | 110 | N/A | N/A | N/A | N/A |
| TOTAL | $995 | $1,049 | $1,318 | $506 | $17 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 134 | -222 | 0 | 0 | 0 |
| TOTAL | $421 | $79 | $110 | $124 | $0 |
| Total Liabilities | $1,416 | $1,129 | $1,427 | $630 | $17 |
| Shareholders' Equity | |||||
| Common Shares | 7,015 | 6,129 | 5,703 | 5,703 | 289 |
| Retained earnings | -8,581 | -8,014 | -7,423 | -1,461 | -105 |
| Other shareholders' equity | 341 | 1,097 | 940 | 172 | 31 |
| TOTAL | $-1,225 | $-788 | $-780 | $4,415 | $214 |
| Total Liabilities And Equity | $192 | $341 | $648 | $5,045 | $232 |