Logo image of MLO.CA

METALERO MINING CORP (MLO.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:MLO - CA59117L1094 - Common Stock

0.12 CAD
-0.01 (-4%)
Last: 1/14/2026, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
MLO.CA Cash ChartMLO.CA Cash over time chart
400.0079.10K9.90K5.10K1.47M
Receivables
MLO.CA Receivables ChartMLO.CA Receivables over time chart
16.70K2.60K4.00K4.70K50.00K
Other Current Assets
MLO.CA Other Current Assets ChartMLO.CA Other Current Assets over time chart
4.30K4.30K16.20K44.60K60.00K
Total Current Assets
MLO.CA Total Current Assets ChartMLO.CA Total Current Assets over time chart
21.30K86.00K30.10K54.40K1.58M
 
Non-Current Assets
PPE Net
MLO.CA PPE Net ChartMLO.CA PPE Net over time chart
265.20K284.80K533.30K593.30K1.12M
Total Non-Current Assets
MLO.CA Total Non-Current Assets ChartMLO.CA Total Non-Current Assets over time chart
265.20K284.80K533.30K593.20K1.11M
 
TOTAL ASSETS
MLO.CA TOTAL ASSETS ChartMLO.CA TOTAL ASSETS over time chart
286.50K370.80K563.40K647.60K2.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLO.CA Short Term Debt ChartMLO.CA Short Term Debt over time chart
138.10K65.00K56.80K18.30K18.30K
Current Portion Of LT Debt.
MLO.CA Current Portion Of LT Debt. ChartMLO.CA Current Portion Of LT Debt. over time chart
41.00K37.00K31.80K26.90K23.60K
Accounts Payable
MLO.CA Accounts Payable ChartMLO.CA Accounts Payable over time chart
958.60K893.30K960.60K1.27M340.00K
Total Current Liabilities
MLO.CA Total Current Liabilities ChartMLO.CA Total Current Liabilities over time chart
1.14M995.30K1.05M1.32M340.00K
 
Non-Current Liabilities
Long Term Debt
MLO.CA Long Term Debt ChartMLO.CA Long Term Debt over time chart
11.10K107.70K79.50K109.50K123.70K
Other Non-Current Liabilities
MLO.CA Other Non-Current Liabilities ChartMLO.CA Other Non-Current Liabilities over time chart
0.00313.10KN/AN/AN/A
Total Non-Current Liabilities
MLO.CA Total Non-Current Liabilities ChartMLO.CA Total Non-Current Liabilities over time chart
190.40K600.10K301.80K109.50K0.00
 
TOTAL LIABILITIES
MLO.CA TOTAL LIABILITIES ChartMLO.CA TOTAL LIABILITIES over time chart
1.33M1.60M1.35M1.43M340.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLO.CA Retained Earnings ChartMLO.CA Retained Earnings over time chart
-8.93M-8.24M-6.92M-6.48M-580.00K
Minority Interest
MLO.CA Minority Interest ChartMLO.CA Minority Interest over time chart
179.30K179.30K222.30KN/AN/A
Common Shares
MLO.CA Common Shares ChartMLO.CA Common Shares over time chart
7.89M7.02M6.13M5.70M2.93M
Shares Outstanding
MLO.CA Shares Outstanding ChartMLO.CA Shares Outstanding over time chart
18.37M12.36M6.34M3.17M27.74M
Tangible Book Value per Share
MLO.CA Tangible Book Value per Share ChartMLO.CA Tangible Book Value per Share over time chart
-0.06-0.10-0.12-0.251.39
Total Shareholders' Equity
MLO.CA Total Shareholders' Equity ChartMLO.CA Total Shareholders' Equity over time chart
-1.04M-1.22M-787.60K-779.50K2.36M
 
TOTAL LIABILITIES AND EQUITY
MLO.CA TOTAL LIABILITIES AND EQUITY ChartMLO.CA TOTAL LIABILITIES AND EQUITY over time chart
286.50K370.80K563.40K647.60K2.69M
 
Statistics
Debt/Equity
MLO.CA Debt/Equity ChartMLO.CA Debt/Equity over time chart
-0.14-0.14-0.17-0.160.06
Current Ratio
MLO.CA Current Ratio ChartMLO.CA Current Ratio over time chart
0.020.090.030.044.65
Return On Assets (ROA)
MLO.CA Return On Assets (ROA) ChartMLO.CA Return On Assets (ROA) over time chart
-320.80%-152.89%-104.88%-920.54%-22.68%
Return On Equity (ROE)
MLO.CA Return On Equity (ROE) ChartMLO.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-25.85%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MLO.CA Balance Sheet - Short Vs Long Term ChartMLO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M