Metals X Limited
MLXEF
$0.3849
$0.01494.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.55M | 152.98M | 121.19M | 118.45M | 97.51M |
| Total Receivables | 6.70M | 7.51M | 12.35M | 12.07M | 11.43M |
| Inventory | 23.25M | 26.05M | 19.94M | 19.49M | 19.49M |
| Prepaid Expenses | 1.36M | 1.53M | 608.50K | 594.70K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.30K | 281.50K | 627.20K | 613.00K | 2.47M |
| Total Current Assets | 168.11M | 188.34M | 154.72M | 151.22M | 131.99M |
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| Total Current Assets | 168.11M | 188.34M | 154.72M | 151.22M | 131.99M |
| Net Property, Plant & Equipment | 106.31M | 119.10M | 109.69M | 107.21M | 105.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.43M | 32.97M | 12.52M | 12.23M | 29.10M |
| Total Assets | 312.54M | 350.16M | 278.24M | 271.94M | 267.85M |
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| Total Accounts Payable | 6.43M | 7.20M | 4.36M | 4.26M | 6.06M |
| Total Accrued Expenses | 4.52M | 5.06M | 4.35M | 4.25M | 4.36M |
| Short-term Debt | 389.30K | 436.10K | 700.00 | 700.00 | 862.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 2.09M | 2.12M | 2.07M | 1.88M |
| Total Finance Division Other Current Liabilities | 13.94M | 15.61M | 13.94M | 13.62M | 5.12M |
| Total Other Current Liabilities | 13.94M | 15.61M | 13.94M | 13.62M | 5.12M |
| Total Current Liabilities | 27.14M | 30.41M | 24.77M | 24.21M | 18.29M |
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| Total Current Liabilities | 27.14M | 30.41M | 24.77M | 24.21M | 18.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 389.30K | 436.10K | 700.00 | 700.00 | 862.30K |
| Capital Leases | 1.55M | 1.74M | 2.65M | 2.59M | 2.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.12M | 21.42M | 18.15M | 17.74M | 18.77M |
| Total Liabilities | 47.81M | 53.57M | 45.57M | 44.54M | 40.02M |
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| Common Stock & APIC | 192.62M | 215.81M | 212.97M | 208.15M | 217.84M |
| Retained Earnings | 55.20M | 61.84M | 1.15M | 1.12M | -8.97M |
| Treasury Stock & Other | 16.90M | 18.94M | 18.56M | 18.14M | 18.96M |
| Total Common Equity | 264.73M | 296.59M | 232.67M | 227.41M | 227.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.73M | 296.59M | 232.67M | 227.41M | 227.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.73M | 296.59M | 232.67M | 227.41M | 227.83M |
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