CA Stock MarketDetailed Quotes

MLO Metalero Mining Corp

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  • 0.150
  • 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
950.45KMarket Cap-1785P/E (TTM)

Metalero Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.76%14.84K
-58.69%13.42K
92.73%9.89K
92.73%9.89K
74.49%11.99K
183.88%144.95K
-35.56%32.48K
-92.90%5.13K
-92.90%5.13K
-97.56%6.87K
-Cash and cash equivalents
-89.76%14.84K
-58.69%13.42K
92.73%9.89K
92.73%9.89K
74.49%11.99K
183.88%144.95K
-35.56%32.48K
-92.90%5.13K
-92.90%5.13K
-97.56%6.87K
-Accounts receivable
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----
----
----
----
----
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--0
-Other receivables
--579.21K
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Total current assets
-91.26%19.09K
-39.52%27.35K
-44.68%30.08K
-44.68%30.08K
-70.34%35.04K
2.05%218.48K
-80.77%45.22K
-74.76%54.37K
-74.76%54.37K
-79.99%118.14K
Non current assets
-Long term equity investment
-34.83%60.99K
-31.64%68.2K
-27.43%79.47K
-27.43%79.47K
-24.48%83.43K
-19.03%93.6K
-17.60%99.77K
-11.49%109.51K
-11.49%109.51K
--110.47K
-Other intangible assets
20.71%1.2M
17.25%1.13M
16.71%1.1M
16.71%1.1M
428.92%943.81K
456.94%993.81K
440.97%965.31K
445.01%939.81K
445.01%939.81K
6.79%178.44K
Regulatory assets
--0
22.69%6.36K
-15.17%3.98K
-15.17%3.98K
262.86%5.76K
46.35%19.83K
-71.47%5.19K
-78.56%4.69K
-78.56%4.69K
-98.23%1.59K
Total assets
--0
22.69%6.36K
-15.17%3.98K
-15.17%3.98K
262.86%5.76K
46.35%19.83K
-33.67%5.19K
-60.23%4.69K
-60.23%4.69K
-98.20%1.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
64.47%77.48K
64.18%74.9K
96.23%88.61K
96.23%88.61K
213.20%124.57K
-88.99%47.11K
11.24%45.62K
7.76%45.16K
7.76%45.16K
--39.77K
-Current debt
137.69%43.5K
134.87%42.98K
210.32%56.79K
210.32%56.79K
421.63%95.46K
-95.50%18.3K
-2.63%18.3K
0.00%18.3K
0.00%18.3K
--18.3K
-Current capital lease obligation
17.97%33.99K
16.83%31.92K
18.49%31.82K
18.49%31.82K
35.57%29.11K
34.49%28.81K
22.99%27.32K
13.78%26.86K
13.78%26.86K
--21.47K
-Total tax payable
-34.83%60.99K
-31.64%68.2K
-27.43%79.47K
-27.43%79.47K
-24.48%83.43K
-19.03%93.6K
-17.60%99.77K
-11.49%109.51K
-11.49%109.51K
--110.47K
-Due to related parties current
--393.89K
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----
----
----
----
----
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Current liabilities
-13.12%1.05M
-21.93%1.08M
-20.37%1.05M
-20.37%1.05M
-10.30%1.02M
-6.62%1.21M
57.14%1.38M
160.21%1.32M
160.21%1.32M
177.62%1.14M
Non current liabilities
-Long term debt
-34.83%60.99K
-31.64%68.2K
-27.43%79.47K
-27.43%79.47K
-24.48%83.43K
-19.03%93.6K
-17.60%99.77K
-11.49%109.51K
-11.49%109.51K
--110.47K
Non current accrued expenses
-9.93%518.82K
-10.02%526.06K
-10.11%533.31K
-10.11%533.31K
-92.74%397.69K
-89.13%576K
-88.54%584.63K
-87.72%593.26K
-87.72%593.26K
40.44%5.48M
Total non current liabilities
-14.68%1.11M
-22.58%1.15M
-20.91%1.13M
-20.91%1.13M
-11.55%1.1M
-7.63%1.3M
48.10%1.48M
126.50%1.43M
126.50%1.43M
204.59%1.25M
Shareholders'equity
Share capital
0.28%6.13M
7.47%6.13M
7.47%6.13M
7.47%6.13M
-0.72%6.11M
7.39%6.11M
-0.67%5.7M
0.00%5.7M
0.00%5.7M
20.06%6.16M
-common stock
0.28%6.13M
7.47%6.13M
7.47%6.13M
7.47%6.13M
-0.72%6.11M
7.39%6.11M
-0.67%5.7M
0.00%5.7M
0.00%5.7M
20.06%6.16M
Total equity
-32.29%537.91K
-12.14%553.41K
-13.01%563.39K
-13.01%563.39K
-92.27%432.73K
-85.58%794.48K
-88.19%629.85K
-87.16%647.63K
-87.16%647.63K
24.62%5.6M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.76%14.84K-58.69%13.42K92.73%9.89K92.73%9.89K74.49%11.99K183.88%144.95K-35.56%32.48K-92.90%5.13K-92.90%5.13K-97.56%6.87K
-Cash and cash equivalents -89.76%14.84K-58.69%13.42K92.73%9.89K92.73%9.89K74.49%11.99K183.88%144.95K-35.56%32.48K-92.90%5.13K-92.90%5.13K-97.56%6.87K
-Accounts receivable --------------------------------------0
-Other receivables --579.21K------------------------------------
Total current assets -91.26%19.09K-39.52%27.35K-44.68%30.08K-44.68%30.08K-70.34%35.04K2.05%218.48K-80.77%45.22K-74.76%54.37K-74.76%54.37K-79.99%118.14K
Non current assets
-Long term equity investment -34.83%60.99K-31.64%68.2K-27.43%79.47K-27.43%79.47K-24.48%83.43K-19.03%93.6K-17.60%99.77K-11.49%109.51K-11.49%109.51K--110.47K
-Other intangible assets 20.71%1.2M17.25%1.13M16.71%1.1M16.71%1.1M428.92%943.81K456.94%993.81K440.97%965.31K445.01%939.81K445.01%939.81K6.79%178.44K
Regulatory assets --022.69%6.36K-15.17%3.98K-15.17%3.98K262.86%5.76K46.35%19.83K-71.47%5.19K-78.56%4.69K-78.56%4.69K-98.23%1.59K
Total assets --022.69%6.36K-15.17%3.98K-15.17%3.98K262.86%5.76K46.35%19.83K-33.67%5.19K-60.23%4.69K-60.23%4.69K-98.20%1.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 64.47%77.48K64.18%74.9K96.23%88.61K96.23%88.61K213.20%124.57K-88.99%47.11K11.24%45.62K7.76%45.16K7.76%45.16K--39.77K
-Current debt 137.69%43.5K134.87%42.98K210.32%56.79K210.32%56.79K421.63%95.46K-95.50%18.3K-2.63%18.3K0.00%18.3K0.00%18.3K--18.3K
-Current capital lease obligation 17.97%33.99K16.83%31.92K18.49%31.82K18.49%31.82K35.57%29.11K34.49%28.81K22.99%27.32K13.78%26.86K13.78%26.86K--21.47K
-Total tax payable -34.83%60.99K-31.64%68.2K-27.43%79.47K-27.43%79.47K-24.48%83.43K-19.03%93.6K-17.60%99.77K-11.49%109.51K-11.49%109.51K--110.47K
-Due to related parties current --393.89K------------------------------------
Current liabilities -13.12%1.05M-21.93%1.08M-20.37%1.05M-20.37%1.05M-10.30%1.02M-6.62%1.21M57.14%1.38M160.21%1.32M160.21%1.32M177.62%1.14M
Non current liabilities
-Long term debt -34.83%60.99K-31.64%68.2K-27.43%79.47K-27.43%79.47K-24.48%83.43K-19.03%93.6K-17.60%99.77K-11.49%109.51K-11.49%109.51K--110.47K
Non current accrued expenses -9.93%518.82K-10.02%526.06K-10.11%533.31K-10.11%533.31K-92.74%397.69K-89.13%576K-88.54%584.63K-87.72%593.26K-87.72%593.26K40.44%5.48M
Total non current liabilities -14.68%1.11M-22.58%1.15M-20.91%1.13M-20.91%1.13M-11.55%1.1M-7.63%1.3M48.10%1.48M126.50%1.43M126.50%1.43M204.59%1.25M
Shareholders'equity
Share capital 0.28%6.13M7.47%6.13M7.47%6.13M7.47%6.13M-0.72%6.11M7.39%6.11M-0.67%5.7M0.00%5.7M0.00%5.7M20.06%6.16M
-common stock 0.28%6.13M7.47%6.13M7.47%6.13M7.47%6.13M-0.72%6.11M7.39%6.11M-0.67%5.7M0.00%5.7M0.00%5.7M20.06%6.16M
Total equity -32.29%537.91K-12.14%553.41K-13.01%563.39K-13.01%563.39K-92.27%432.73K-85.58%794.48K-88.19%629.85K-87.16%647.63K-87.16%647.63K24.62%5.6M

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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