CRTTF OTC
Metalero Mining Corp.
1W: -1.1%
1M: +38.0%
3M: +4.8%
YTD: +61.3%
1Y: +6.3%
3Y: -26.8%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$648K
-87.2% ▼
3Y CAGR: +81.0%
Total Liabilities
$1M
+126.5% ▲
Shareholders Equity
-$780K
-117.7% ▼
Cash & Investments
$5K
-92.9% ▼
3Y CAGR: -62.1%
Total Debt
$155K
-6.6% ▼
Net Debt
$150K
+60.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $94K | $181K | $72K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94K | $181K | $72K | $5K |
| Net Receivables | $0 | $6K | $22K | $5K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $109K | $189K | $215K | $54K |
| Property, Plant & Equip. | $0 | $25K | $5M | $593K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $18K | $0 | $0 |
| Total Non-Current Assets | $0 | $43K | $5M | $593K |
| Total Assets | $109K | $232K | $5M | $648K |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $42K | $45K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $464K | $1M |
| Total Current Liabilities | $0 | $17K | $506K | $1M |
| Long-Term Debt | $0 | $0 | $124K | $110K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $124K | $110K |
| Total Liabilities | $0 | $17K | $630K | $1M |
| — Equity — | ||||
| Common Stock | $110K | $289K | $6M | $6M |
| Retained Earnings | -$813 | -$105K | -$1M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $109K | $214K | $4M | -$780K |
| Total Liabilities & Equity | $109K | $232K | $5M | $648K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $166K | $155K |
| Net Debt | -$94K | -$181K | $93K | $150K |
| Total Investments | $0 | $0 | $0 | $0 |