METALERO MINING CORP (MLO.CA) Stock Balance Sheet
TSX-V:MLO - TSX Venture Exchange - CA59117L1094 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.30K | 79.10K | 9.90K | 5.10K | 1.47M | |||
| Receivables | 3.50K | 2.60K | 4.00K | 4.70K | 50.00K | |||
| Other Current Assets | 4.50K | 4.30K | 16.20K | 44.60K | 60.00K | |||
| Total Current Assets | 18.30K | 86.00K | 30.10K | 54.40K | 1.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 279.70K | 284.80K | 533.30K | 593.30K | 1.12M | |||
| Total Non-Current Assets | 279.70K | 284.80K | 533.30K | 593.20K | 1.11M | |||
| TOTAL ASSETS | 298.00K | 370.80K | 563.40K | 647.60K | 2.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 65.50K | 65.00K | 56.80K | 18.30K | 18.30K | |||
| Current Portion Of LT Debt. | 40.00K | 37.00K | 31.80K | 26.90K | 23.60K | |||
| Accounts Payable | 221.80K | 893.30K | 960.60K | 1.27M | 340.00K | |||
| Total Current Liabilities | 327.30K | 995.30K | 1.05M | 1.32M | 340.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.80K | 107.70K | 79.50K | 109.50K | 123.70K | |||
| Other Non-Current Liabilities | 313.10K | 313.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 591.20K | 600.10K | 301.80K | 109.50K | 0.00 | |||
| TOTAL LIABILITIES | 918.50K | 1.60M | 1.35M | 1.43M | 340.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.51M | -8.24M | -6.92M | -6.48M | -580.00K | |||
| Minority Interest | 179.30K | 179.30K | 222.30K | N/A | N/A | |||
| Common Shares | 7.89M | 7.02M | 6.13M | 5.70M | 2.93M | |||
| Shares Outstanding | 18.37M | 12.36M | 6.34M | 3.17M | 27.74M | |||
| Tangible Book Value per Share | -0.03 | -0.10 | -0.12 | -0.25 | 1.39 | |||
| Total Shareholders' Equity | -620.40K | -1.22M | -787.60K | -779.50K | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 298.00K | 370.80K | 563.40K | 647.60K | 2.69M | |||
| Statistics | ||||||||
| Debt/Equity | -0.26 | -0.14 | -0.17 | -0.16 | 0.06 | |||
| Current Ratio | 0.06 | 0.09 | 0.03 | 0.04 | 4.65 | |||
| Return On Assets (ROA) | -208.46% | -152.89% | -104.88% | -920.54% | -22.68% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -25.85% | |||
All data in CAD , ROIC based on taxRate of 0.28