CA Stock MarketDetailed Quotes

Metalero Mining Corp (MLO)

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Apr 17 16:00 ET
4.13MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metalero Mining Corp (MLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
835.39%739.71K
835.39%739.71K
-45.80%387
-52.87%6.99K
-23.02%10.33K
699.51%79.08K
699.51%79.08K
-94.04%714
-89.76%14.84K
-58.69%13.42K
-Cash and cash equivalents
329.58%339.71K
329.58%339.71K
-45.80%387
-52.87%6.99K
-23.02%10.33K
699.51%79.08K
699.51%79.08K
-94.04%714
-89.76%14.84K
-58.69%13.42K
-Short term investments
--400K
--400K
----
----
----
--0
--0
----
----
----
Receivables
1,078.02%30.92K
1,078.02%30.92K
566.53%16.67K
--9.5K
-44.58%3.53K
-34.05%2.63K
-34.05%2.63K
-56.54%2.5K
--0
22.69%6.36K
-Taxes receivable
1,078.02%30.92K
1,078.02%30.92K
566.53%16.67K
--9.5K
-44.58%3.53K
-34.05%2.63K
-34.05%2.63K
-56.54%2.5K
--0
22.69%6.36K
Prepaid assets
751.46%36.68K
751.46%36.68K
0.26%4.29K
0.47%4.28K
-40.76%4.48K
-73.42%4.31K
-73.42%4.31K
-75.28%4.28K
-92.08%4.26K
0.20%7.57K
Total current assets
838.60%807.31K
838.60%807.31K
184.95%21.34K
8.75%20.76K
-32.94%18.34K
185.96%86.01K
185.96%86.01K
-78.62%7.49K
-91.26%19.09K
-39.52%27.35K
Non current assets
Net PPE
-39.50%172.31K
-39.50%172.31K
-43.77%265.18K
-47.49%272.43K
-46.84%279.67K
-46.59%284.82K
-46.59%284.82K
18.58%471.57K
-9.93%518.82K
-10.02%526.06K
-Gross PPE
-39.50%172.31K
-39.50%172.31K
-43.77%265.18K
-47.49%272.43K
-46.84%279.67K
-46.59%284.82K
-46.59%284.82K
18.58%471.57K
-9.93%518.82K
-10.02%526.06K
Total non current assets
-39.50%172.31K
-39.50%172.31K
-43.77%265.18K
-47.49%272.43K
-46.84%279.67K
-46.59%284.82K
-46.59%284.82K
18.58%471.57K
-9.93%518.82K
-10.02%526.06K
Total assets
164.17%979.62K
164.17%979.62K
-40.19%286.52K
-45.49%293.19K
-46.15%298.01K
-34.18%370.83K
-34.18%370.83K
10.71%479.06K
-32.29%537.91K
-12.14%553.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.20%112.39K
10.20%112.39K
7.97%179.13K
36.23%105.56K
40.82%105.47K
15.09%101.99K
15.09%101.99K
33.18%165.91K
64.47%77.48K
64.18%74.9K
-Current debt
6.77%69.37K
6.77%69.37K
5.84%138.12K
51.89%66.07K
52.43%65.52K
14.41%64.97K
14.41%64.97K
36.70%130.49K
137.69%43.5K
134.87%42.98K
-Current capital lease obligation
16.22%43.02K
16.22%43.02K
15.80%41.01K
16.20%39.49K
25.18%39.95K
16.31%37.02K
16.31%37.02K
21.66%35.42K
17.97%33.99K
16.83%31.92K
Payables
-31.79%609.36K
-31.79%609.36K
-9.64%958.55K
-36.09%621.87K
--221.79K
-7.00%893.32K
-7.00%893.32K
--1.06M
--973.1K
----
-accounts payable
88.27%207.09K
88.27%207.09K
17.14%749.2K
-16.51%483.57K
--117.99K
-82.86%110K
-82.86%110K
--639.55K
--579.21K
----
-Due to related parties current
-48.65%402.27K
-48.65%402.27K
-50.30%209.35K
-64.89%138.3K
--103.8K
145.70%783.32K
145.70%783.32K
--421.23K
--393.89K
----
Other current liabilities
--61.1K
--61.1K
----
----
----
----
----
----
----
----
Current liabilities
-21.35%782.84K
-21.35%782.84K
-7.26%1.14M
-30.76%727.43K
-69.69%327.26K
-5.14%995.3K
-5.14%995.3K
20.26%1.23M
-13.12%1.05M
-21.93%1.08M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-78.60%11.13K
42.30%86.79K
44.84%98.79K
35.54%107.71K
35.54%107.71K
-37.66%52.01K
-34.83%60.99K
-31.64%68.2K
-Long term debt
----
----
----
--65K
--65K
--65K
--65K
----
----
----
-Long term capital lease obligation
--0
--0
-78.60%11.13K
-64.27%21.79K
-50.46%33.79K
-46.26%42.71K
-46.26%42.71K
-37.66%52.01K
-34.83%60.99K
-31.64%68.2K
Other non current liabilities
----
----
----
----
--313.1K
--313.1K
--313.1K
----
----
----
Total non current liabilities
--0
--0
-78.60%11.13K
42.30%86.79K
503.90%411.89K
429.54%420.81K
429.54%420.81K
-37.66%52.01K
-34.83%60.99K
-31.64%68.2K
Total liabilities
-44.72%782.84K
-44.72%782.84K
-10.16%1.15M
-26.75%814.22K
-35.62%739.15K
25.47%1.42M
25.47%1.42M
15.88%1.28M
-14.68%1.11M
-22.58%1.15M
Shareholders'equity
Share capital
26.55%8.88M
26.55%8.88M
28.71%7.89M
28.71%7.89M
28.71%7.89M
14.46%7.02M
14.46%7.02M
0.28%6.13M
0.28%6.13M
7.47%6.13M
-common stock
26.55%8.88M
26.55%8.88M
28.71%7.89M
28.71%7.89M
28.71%7.89M
14.46%7.02M
14.46%7.02M
0.28%6.13M
0.28%6.13M
7.47%6.13M
Retained earnings
-5.88%-9.09M
-5.88%-9.09M
-11.18%-9.22M
-9.28%-8.88M
-7.69%-8.7M
-7.07%-8.58M
-7.07%-8.58M
-7.33%-8.29M
-6.70%-8.12M
-7.39%-8.08M
Other equity interest
-9.27%308.99K
-9.27%308.99K
-74.61%289.94K
-75.83%289.94K
-83.22%189.94K
-68.95%340.57K
-68.95%340.57K
20.98%1.14M
20.71%1.2M
17.25%1.13M
Total stockholders'equity
108.28%101.45K
108.28%101.45K
-1.92%-1.04M
12.01%-700.34K
24.05%-620.45K
-55.49%-1.22M
-55.49%-1.22M
-52.36%-1.02M
-56.57%-795.97K
4.24%-816.94K
Noncontrolling interests
-46.84%95.33K
-46.84%95.33K
-19.34%179.31K
-19.34%179.31K
-19.34%179.31K
-19.34%179.31K
-19.34%179.31K
--222.31K
--222.31K
--222.31K
Total equity
118.83%196.78K
118.83%196.78K
-7.83%-862.29K
9.17%-521.03K
25.81%-441.14K
-84.91%-1.05M
-84.91%-1.05M
-19.22%-799.64K
-12.84%-573.66K
30.30%-594.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 835.39%739.71K835.39%739.71K-45.80%387-52.87%6.99K-23.02%10.33K699.51%79.08K699.51%79.08K-94.04%714-89.76%14.84K-58.69%13.42K
-Cash and cash equivalents 329.58%339.71K329.58%339.71K-45.80%387-52.87%6.99K-23.02%10.33K699.51%79.08K699.51%79.08K-94.04%714-89.76%14.84K-58.69%13.42K
-Short term investments --400K--400K--------------0--0------------
Receivables 1,078.02%30.92K1,078.02%30.92K566.53%16.67K--9.5K-44.58%3.53K-34.05%2.63K-34.05%2.63K-56.54%2.5K--022.69%6.36K
-Taxes receivable 1,078.02%30.92K1,078.02%30.92K566.53%16.67K--9.5K-44.58%3.53K-34.05%2.63K-34.05%2.63K-56.54%2.5K--022.69%6.36K
Prepaid assets 751.46%36.68K751.46%36.68K0.26%4.29K0.47%4.28K-40.76%4.48K-73.42%4.31K-73.42%4.31K-75.28%4.28K-92.08%4.26K0.20%7.57K
Total current assets 838.60%807.31K838.60%807.31K184.95%21.34K8.75%20.76K-32.94%18.34K185.96%86.01K185.96%86.01K-78.62%7.49K-91.26%19.09K-39.52%27.35K
Non current assets
Net PPE -39.50%172.31K-39.50%172.31K-43.77%265.18K-47.49%272.43K-46.84%279.67K-46.59%284.82K-46.59%284.82K18.58%471.57K-9.93%518.82K-10.02%526.06K
-Gross PPE -39.50%172.31K-39.50%172.31K-43.77%265.18K-47.49%272.43K-46.84%279.67K-46.59%284.82K-46.59%284.82K18.58%471.57K-9.93%518.82K-10.02%526.06K
Total non current assets -39.50%172.31K-39.50%172.31K-43.77%265.18K-47.49%272.43K-46.84%279.67K-46.59%284.82K-46.59%284.82K18.58%471.57K-9.93%518.82K-10.02%526.06K
Total assets 164.17%979.62K164.17%979.62K-40.19%286.52K-45.49%293.19K-46.15%298.01K-34.18%370.83K-34.18%370.83K10.71%479.06K-32.29%537.91K-12.14%553.41K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.20%112.39K10.20%112.39K7.97%179.13K36.23%105.56K40.82%105.47K15.09%101.99K15.09%101.99K33.18%165.91K64.47%77.48K64.18%74.9K
-Current debt 6.77%69.37K6.77%69.37K5.84%138.12K51.89%66.07K52.43%65.52K14.41%64.97K14.41%64.97K36.70%130.49K137.69%43.5K134.87%42.98K
-Current capital lease obligation 16.22%43.02K16.22%43.02K15.80%41.01K16.20%39.49K25.18%39.95K16.31%37.02K16.31%37.02K21.66%35.42K17.97%33.99K16.83%31.92K
Payables -31.79%609.36K-31.79%609.36K-9.64%958.55K-36.09%621.87K--221.79K-7.00%893.32K-7.00%893.32K--1.06M--973.1K----
-accounts payable 88.27%207.09K88.27%207.09K17.14%749.2K-16.51%483.57K--117.99K-82.86%110K-82.86%110K--639.55K--579.21K----
-Due to related parties current -48.65%402.27K-48.65%402.27K-50.30%209.35K-64.89%138.3K--103.8K145.70%783.32K145.70%783.32K--421.23K--393.89K----
Other current liabilities --61.1K--61.1K--------------------------------
Current liabilities -21.35%782.84K-21.35%782.84K-7.26%1.14M-30.76%727.43K-69.69%327.26K-5.14%995.3K-5.14%995.3K20.26%1.23M-13.12%1.05M-21.93%1.08M
Non current liabilities
Long term debt and capital lease obligation --0--0-78.60%11.13K42.30%86.79K44.84%98.79K35.54%107.71K35.54%107.71K-37.66%52.01K-34.83%60.99K-31.64%68.2K
-Long term debt --------------65K--65K--65K--65K------------
-Long term capital lease obligation --0--0-78.60%11.13K-64.27%21.79K-50.46%33.79K-46.26%42.71K-46.26%42.71K-37.66%52.01K-34.83%60.99K-31.64%68.2K
Other non current liabilities ------------------313.1K--313.1K--313.1K------------
Total non current liabilities --0--0-78.60%11.13K42.30%86.79K503.90%411.89K429.54%420.81K429.54%420.81K-37.66%52.01K-34.83%60.99K-31.64%68.2K
Total liabilities -44.72%782.84K-44.72%782.84K-10.16%1.15M-26.75%814.22K-35.62%739.15K25.47%1.42M25.47%1.42M15.88%1.28M-14.68%1.11M-22.58%1.15M
Shareholders'equity
Share capital 26.55%8.88M26.55%8.88M28.71%7.89M28.71%7.89M28.71%7.89M14.46%7.02M14.46%7.02M0.28%6.13M0.28%6.13M7.47%6.13M
-common stock 26.55%8.88M26.55%8.88M28.71%7.89M28.71%7.89M28.71%7.89M14.46%7.02M14.46%7.02M0.28%6.13M0.28%6.13M7.47%6.13M
Retained earnings -5.88%-9.09M-5.88%-9.09M-11.18%-9.22M-9.28%-8.88M-7.69%-8.7M-7.07%-8.58M-7.07%-8.58M-7.33%-8.29M-6.70%-8.12M-7.39%-8.08M
Other equity interest -9.27%308.99K-9.27%308.99K-74.61%289.94K-75.83%289.94K-83.22%189.94K-68.95%340.57K-68.95%340.57K20.98%1.14M20.71%1.2M17.25%1.13M
Total stockholders'equity 108.28%101.45K108.28%101.45K-1.92%-1.04M12.01%-700.34K24.05%-620.45K-55.49%-1.22M-55.49%-1.22M-52.36%-1.02M-56.57%-795.97K4.24%-816.94K
Noncontrolling interests -46.84%95.33K-46.84%95.33K-19.34%179.31K-19.34%179.31K-19.34%179.31K-19.34%179.31K-19.34%179.31K--222.31K--222.31K--222.31K
Total equity 118.83%196.78K118.83%196.78K-7.83%-862.29K9.17%-521.03K25.81%-441.14K-84.91%-1.05M-84.91%-1.05M-19.22%-799.64K-12.84%-573.66K30.30%-594.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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