Is Metalero Mining Corp. (CRTTF) a Buy, Sell, or Hold?
OTC : CRTTF
Metalero Mining Corp.
$0.11 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 3.18K
- Market Capitalization
- $242.14M
- P/E Ratio
- -4.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
CRTTF Financial Statements
| date | 2025-10-31 | 2022-10-31 | 2021-10-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 32782 | - | - | - |
| grossProfit | -32782 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 407.37K | 206.24K | 440.13K | 104.5K |
| sellingAndMarketingExpenses | 164.08K | 310.41K | 310.51K | - |
| sellingGeneralAndAdministrativeExpenses | 571.45K | 516.65K | 750.64K | 104.5K |
| otherExpenses | 154.23K | -23095 | - | - |
| operatingExpenses | 725.68K | 582.65K | 750.64K | 104.5K |
| costAndExpenses | 758.46K | 582.65K | 750.64K | 104.5K |
| netInterestIncome | -12076 | -55 | 3655 | - |
| interestIncome | - | - | 3655 | - |
| interestExpense | 12076 | 55 | - | - |
| depreciationAndAmortization | 32782 | 228.48K | 2415 | 206.3K |
| ebitda | -543.78K | -605.74K | -747.85K | -104.5K |
| ebit | -576.56K | - | -750.26K | - |
| nonOperatingIncomeExcludingInterest | -181.9K | - | - | - |
| operatingIncome | -758.46K | -605.74K | -750.26K | -104.5K |
| totalOtherIncomeExpensesNet | 169.83K | -5.38M | -379 | - |
| incomeBeforeTax | -588.64K | -5.96M | -747.37K | -104.5K |
| incomeTaxExpense | - | - | -3276 | - |
| netIncomeFromContinuingOperations | -588.64K | -5.96M | - | -104.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -504.65K | -5.96M | -747.37K | -104.5K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -504.65K | -5.96M | -747.37K | -104.5K |
| eps | -0.03 | -0.13 | -0.02 | -0.02 |
| date | 2025-10-31 | 2022-10-31 | 2021-10-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 339.71K | 5132 | 72270 | 181.36K | 94187 |
| shortTermInvestments | 400K | - | - | - | - |
| cashAndShortTermInvestments | 739.71K | 5132 | 72270 | 181.36K | 94187 |
| netReceivables | 30923 | 4692 | 21884 | 5541 | - |
| accountsReceivables | 30923 | - | - | - | - |
| otherReceivables | 22060 | 4692 | 21884 | 5541 | - |
| inventory | - | - | - | - | - |
| prepaids | 36681 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 807.31K | 54369 | 215.44K | 188.9K | 109.19K |
| propertyPlantEquipmentNet | 172.3K | 593.26K | 4.83M | 25040 | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 17675 | - |
| totalNonCurrentAssets | 172.3K | 593.26K | 4.83M | 42715 | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 979.62K | 647.63K | 5.04M | 231.61K | 109.19K |
| totalPayables | 609.36K | - | - | - | - |
| accountPayables | 207.09K | - | - | - | - |
| otherPayables | 402.27K | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 69365 | 45158 | 41906 | - | - |
| capitalLeaseObligationsCurrent | 43020 | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 61095 | 1.27M | 464.47K | - | - |
| totalCurrentLiabilities | 782.84K | 1.32M | 506.38K | 17254 | - |
| longTermDebt | - | 109.51K | 123.73K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 109.51K | 123.73K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 43020 | - | - | - | - |
| totalLiabilities | 782.84K | 1.43M | 630.1K | 17254 | - |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8.88M | 5.7M | 5.7M | 288.87K | 110K |
| retainedEarnings | -9.09M | -7.42M | -1.46M | -105.31K | -813 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-10-31 | 2022-10-31 | 2021-10-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -588.64K | -5.96M | -747.37K | -104.5K |
| depreciationAndAmortization | 32782 | - | 2415 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 6000 | 16696 | 26400 |
| changeInWorkingCapital | 81871 | 240.25K | -104.12K | 7038 |
| accountsReceivables | -28298 | 76830 | -54015 | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 110.17K | 163.42K | -50105 | - |
| otherNonCashItems | -168.4K | 5.34M | 12152.02 | - |
| netCashProvidedByOperatingActivities | -642.38K | -375.24K | -832.38K | -71058 |
| investmentsInPropertyPlantAndEquipment | -107.4K | -9263 | -1.03M | -25040 |
| acquisitionsNet | - | - | 409 | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -405.41K | -1.23M | - |
| netCashProvidedByInvestingActivities | -107.4K | -414.67K | -2.26M | -25040 |
| netDebtIssuance | -44557 | - | - | - |
| longTermNetDebtIssuance | -44557 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.02M | - | - | - |
| netCommonStockIssuance | 1.02M | - | - | - |
| commonStockIssuance | 1.02M | - | 1.88M | 240K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 32582 | 761.37K | -83366 | -56732 |
| netCashProvidedByFinancingActivities | 1.01M | 722.77K | 1.7M | 183.27K |
| date | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 16134 | 8120 | 5797 | 6026 | 5719 | - | - | - | - | - |
| grossProfit | -16134 | -8120 | -5797 | -6026 | -5719 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 92933 | 133.26K | 86014 | 95171 | 87786 | 31346 | -7899 | 67549 | 62576 |
| sellingAndMarketingExpenses | - | 123.08K | 37950 | 19 | 3021 | -12311 | 17700 | 815 | 145.96K | 118.12K |
| sellingGeneralAndAdministrativeExpenses | 556.28K | 216.02K | 236.72K | 86033 | 98192 | 75475 | 49046 | -7084 | 213.51K | 180.7K |
| otherExpenses | - | -102.95K | - | 82543 | 11518 | - | - | - | - | - |
| operatingExpenses | 556.28K | 113.07K | 236.72K | 168.58K | 109.71K | 83666 | 114.81K | 58916 | 213.51K | 180.7K |
| costAndExpenses | 572.41K | 121.19K | 242.51K | 142.36K | 98192 | 83666 | 114.81K | 58916 | 213.51K | 180.7K |
| netInterestIncome | 1276 | -456 | -1598 | -3178 | -6844 | 1595 | -266 | -36 | 80 | 49 |
| interestIncome | 1276 | - | - | - | - | - | - | - | 80 | 49 |
| interestExpense | - | 456 | 1598 | 3178 | 6844 | - | 266 | 36 | - | - |
| depreciationAndAmortization | 16134 | 8120 | 36585 | 36585 | 36585 | 122.08K | 9277 | 54880 | 27081 | 86065 |
| ebitda | -556.28K | 59075 | -298.22K | -114.1K | -61607 | -74389 | -105.53K | -5.38M | -213.51K | -180.7K |
| ebit | -572.41K | 50955 | -334.81K | -150.68K | -98192 | - | -114.81K | -5.44M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 8032 | 8317 | - | - | - | - | - | - |
| operatingIncome | -572.41K | -121.19K | -242.51K | -176.89K | -118.02K | -61728 | -114.81K | -5.44M | -213.51K | -180.7K |
| totalOtherIncomeExpensesNet | 10912 | 172.31K | -14483 | -29218 | -20407 | -92612 | 15997 | -36 | 80 | 49 |
| incomeBeforeTax | -561.5K | 51116 | -341.26K | -171.58K | -118.6K | -92612 | -99078 | -5.44M | -213.43K | -180.65K |
| incomeTaxExpense | - | - | - | - | - | - | 266 | - | - | - |
| netIncomeFromContinuingOperations | -561.5K | 51116 | -341.26K | -171.58K | -118.6K | - | - | -5.44M | -213.43K | -180.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 83982 | - | - | - | - | - | - | - | - |
| netIncome | -561.5K | 135.1K | -341.26K | -171.58K | -118.6K | -92612 | -99078 | -5.44M | -213.43K | -180.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -561.5K | 135.1K | -246.31K | -171.58K | -118.6K | - | -99078 | -5.44M | -213.43K | -180.65K |
| eps | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.11 | -0.0 | -0.0 |
| date | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 484.5K | 339.71K | 387 | 6992 | 10329 | 32478 | 5132 | 6871 | 51059 | 50398 |
| shortTermInvestments | 399.87K | 400K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 884.36K | 739.71K | 279.32 | 6992 | 10329 | 32478 | 5132 | 6871 | 51059 | 50398 |
| netReceivables | 23702 | 30923 | 12031 | 6880 | 2426 | 5187 | 4692 | 1586 | 13550 | 18179 |
| accountsReceivables | - | 30923 | - | - | - | - | - | - | - | - |
| otherReceivables | 23702 | 22060 | 12031 | 6880 | 2426 | 5187 | 4692 | 1586 | 13550 | 18179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 36681 | 4286 | 4276 | 4484 | - | - | - | - | - |
| otherCurrentAssets | 150.86K | - | 4746 | 2614 | 1100 | - | - | - | - | - |
| totalCurrentAssets | 1.06M | 807.31K | 21343 | 20763 | 18340 | 45219 | 54369 | 118.14K | 214.08K | 235.11K |
| propertyPlantEquipmentNet | 14486 | 172.3K | 265.18K | 272.43K | 279.67K | 584.63K | 593.26K | 5.48M | 5.3M | 5.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 193.26K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 207.74K | 172.3K | 265.18K | 272.43K | 279.67K | 584.63K | 593.26K | 5.48M | 5.3M | 5.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27M | 979.62K | 286.52K | 293.19K | 298.01K | 629.85K | 647.63K | 5.6M | 5.51M | 5.34M |
| totalPayables | - | 609.36K | 958.55K | 576.08K | 221.79K | - | - | - | - | - |
| accountPayables | - | 207.09K | 958.55K | 576.08K | 221.79K | - | - | - | - | - |
| otherPayables | - | 402.27K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 45791 | - | - | - | - | - | - |
| shortTermDebt | 21489 | 69365 | 138.12K | 66067 | 65518 | 45618 | 45158 | 39774 | 427.72K | 41007 |
| capitalLeaseObligationsCurrent | - | 43020 | 41013 | 39491 | 39952 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 975.5K | 61095 | - | - | - | 1.34M | 1.27M | 1.1M | 867.22K | 839.23K |
| totalCurrentLiabilities | 996.99K | 782.84K | 1.14M | 727.43K | 327.26K | 1.38M | 1.32M | 1.14M | 1.29M | 880.24K |
| longTermDebt | - | - | - | 65000 | 65000 | 99769 | 109.51K | 110.47K | 115.59K | 121.08K |
| capitalLeaseObligationsNonCurrent | - | - | 11132 | 21794 | 33787 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 313.1K | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 11132 | 86794 | 411.89K | 99769 | 109.51K | 110.47K | 115.59K | 121.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 43020 | 52145 | 61285 | 73739 | - | - | - | - | - |
| totalLiabilities | 996.99K | 782.84K | 1.15M | 814.22K | 739.15K | 1.48M | 1.43M | 1.25M | 1.41M | 1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.4M | 8.88M | 7.89M | 7.89M | 7.89M | 5.7M | 5.7M | 6.16M | 5.69M | 5.74M |
| retainedEarnings | -9.77M | -9.09M | -9.22M | -8.88M | -8.7M | -7.52M | -7.42M | -1.98M | -1.77M | -1.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51116 | -341.26K | -179.9K | -118.6K | -99078 | -5.44M | -213.66K | -183.2K | -125.1K | -250.14K |
| depreciationAndAmortization | 8120 | 8032 | 8317 | 8313 | 9277 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 6000 | - |
| changeInWorkingCapital | -372.9K | -7185 | -5760 | -1078 | 113.22K | -426.54K | 284K | 52657 | 330.13K | 40185 |
| accountsReceivables | -14275 | -5178.7 | -5936 | -902 | 15443 | 55140 | 45036 | 21580 | -44926 | 150.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -358.63K | -7185 | -5760 | -1078 | 97776 | -481.68K | 238.97K | 31077 | 375.05K | -110.26K |
| otherNonCashItems | -165.41K | 338.65K | 85994 | 41853 | -11647 | 5.34M | -2997 | -3063 | 3063 | 2415 |
| netCashProvidedByOperatingActivities | -479.08K | -1763 | -91344 | -69511 | 11771 | -526.06K | 70343 | -133.61K | 214.09K | -207.53K |
| investmentsInPropertyPlantAndEquipment | -105.3K | - | - | -2098 | - | -8334 | - | - | - | -642.3K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 263.26K | -191.53K | -203.73K | -274.33K | 156.26K |
| netCashProvidedByInvestingActivities | -105.3K | - | - | -2098 | - | 254.92K | -191.53K | -203.73K | -274.33K | -486.05K |
| netDebtIssuance | -19482 | -10662 | -11993 | -8920 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -19482 | -10662 | -11993 | -8920 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 982.01K | - | - | 8103 | - | - | - | - | - | - |
| netCommonStockIssuance | 982.01K | - | - | 8103 | - | - | - | - | - | - |
| commonStockIssuance | 982.01K | - | - | 8103 | - | - | - | - | - | 600K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38824 | 7658 | 100000 | 3674 | 25500 | 269.4K | 77000 | 338K | 38368 | -115.37K |
| netCashProvidedByFinancingActivities | 923.7K | -3004 | 88007 | 2858 | 15575 | 269.4K | 77000 | 338K | 38368 | 484.63K |