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.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.47	0.072	0.005	0.01	0.079
Net Total Accounts Receivable
Net Total Receivables	0.048	0.022	0.005	0.004	0.003
Prepaid Expenses
Total Current Assets	1.58	0.215	0.054	0.03	0.086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.12	4.83	0.593	0.533	0.285
Long Term Notes Receivable
Total Assets	2.69	5.04	0.648	0.563	0.371
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.338	0.506	1.32	1.05	0.995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.338	0.63	1.43	1.35	1.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.36	4.41	-0.78	-0.788	-1.22
Total Liabilities & Shareholders' Equity	2.69	5.04	0.648	0.563	0.371
Total Common Shares Outstanding