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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 7 | 10 | 79 | 1 |
| Receivables | 17 | 9 | 4 | 3 | 3 |
| TOTAL | $21 | $21 | $18 | $86 | $7 |
| Non-Current Assets | |||||
| PPE Net | 265 | 272 | 280 | 285 | 472 |
| TOTAL | $265 | $272 | $280 | $285 | $472 |
| Total Assets | $287 | $293 | $298 | $371 | $479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 66 | 66 | 65 | 130 |
| Accounts payable and accrued liabilities | 749 | 484 | 118 | 110 | 640 |
| TOTAL | $1,138 | $727 | $327 | $995 | $1,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 65 | 65 | 65 | N/A |
| Other Non-Current Liabilities | -179 | -179 | 134 | 134 | -222 |
| TOTAL | $11 | $87 | $412 | $421 | $52 |
| Total Liabilities | $1,149 | $814 | $739 | $1,416 | $1,279 |
| Shareholders' Equity | |||||
| Common Shares | 7,889 | 7,889 | 7,889 | 7,015 | 6,129 |
| Retained earnings | -9,220 | -8,879 | -8,699 | -8,581 | -8,293 |
| Other shareholders' equity | 290 | 290 | 190 | 341 | 1,142 |
| TOTAL | $-1,042 | $-700 | $-620 | $-1,225 | $-1,022 |
| Total Liabilities And Equity | $107 | $114 | $119 | $192 | $257 |