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Metalero Mining Corp. (CRTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07190.0000 (0.00%)
At close: 12:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
Assets
Current assets
Cash
Cash and cash equivalents
9.891
5.132
72.27
Total cash
9.891
5.132
72.27
Net receivables
-
0
10.086
Total current assets
30.079
54.369
215.443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
533.31
593.262
4,829
Net property, plant and equipment
533.31
593.262
4,829
Total non-current assets
533.31
593.262
4,829
Total assets
563.389
647.631
5,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56.788
18.3
18.3
Total current liabilities
1,049
1,318
506.375
Non-current liabilities
Total non-current liabilities
79.466
109.509
123.729
Total liabilities
1,129
1,427
630.104
Stockholders' equity
Common stock
6,129
5,703
5,703
Retained earnings
-8,014
-7,423
-1,461
Total stockholders' equity
-787.59
-779.534
4,415
Total liabilities and stockholders' equity
563.389
647.631
5,045