MLO — Metalero Mining Balance Sheet

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Annual balance sheet for Metalero Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.072	0.005	0.01	0.079	0.74
Net Total Accounts Receivable
Net Total Receivables	0.022	0.005	0.004	0.003	0.031
Prepaid Expenses
Total Current Assets	0.215	0.054	0.03	0.086	0.807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.83	0.593	0.533	0.285	0.172
Total Assets	5.04	0.648	0.563	0.371	0.98
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.506	1.32	1.05	0.995	0.783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.63	1.43	1.35	1.6	0.878
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.41	-0.78	-0.788	-1.22	0.101
Total Liabilities & Shareholders' Equity	5.04	0.648	0.563	0.371	0.98
Total Common Shares Outstanding