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.

	2019 December 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	0.181	1.47	0.072	0.005	0.01
Net Total Accounts Receivable
Net Total Receivables	0.006	0.048	0.022	0.005	0.004
Prepaid Expenses
Total Current Assets	0.189	1.58	0.215	0.054	0.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.025	1.12	4.83	0.593	0.533
Long Term Notes Receivable
Total Assets	0.232	2.69	5.04	0.648	0.563
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.017	0.338	0.506	1.32	1.05
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.017	0.338	0.63	1.43	1.35
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.214	2.36	4.41	-0.78	-0.788
Total Liabilities & Shareholders' Equity	0.232	2.69	5.04	0.648	0.563
Total Common Shares Outstanding