Metalex Ventures Ltd.
MTX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 282.70K | 409.90K | 877.90K | 809.10K | 836.40K |
| Total Receivables | 16.70K | 14.70K | 13.00K | 3.30K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50K | 18.60K | 55.70K | 17.90K | 12.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.90K | 443.20K | 946.50K | 830.30K | 856.60K |
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| Total Current Assets | 311.90K | 443.20K | 946.50K | 830.30K | 856.60K |
| Net Property, Plant & Equipment | 234.80K | 223.00K | 225.80K | 226.20K | 215.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 971.90K | 936.00K | 942.10K | 937.70K | 891.40K |
| Total Assets | 6.77M | 6.68M | 4.69M | 6.12M | 5.90M |
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| Total Accounts Payable | 1.95M | 36.70K | 36.80K | 31.30K | 7.70K |
| Total Accrued Expenses | -- | 1.85M | 2.20M | 2.03M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.00K | 15.00K | 142.00K | 145.70K |
| Total Other Current Liabilities | -- | 2.00K | 15.00K | 142.00K | 145.70K |
| Total Current Liabilities | 1.95M | 1.89M | 2.25M | 2.21M | 2.05M |
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| Total Current Liabilities | 1.95M | 1.89M | 2.25M | 2.21M | 2.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95M | 1.89M | 2.25M | 2.21M | 2.05M |
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| Common Stock & APIC | 72.98M | 70.63M | 71.52M | 71.63M | 68.39M |
| Retained Earnings | -74.13M | -71.62M | -74.94M | -73.57M | -70.11M |
| Treasury Stock & Other | 5.98M | 5.79M | 5.85M | 5.85M | 5.58M |
| Total Common Equity | 4.82M | 4.79M | 2.43M | 3.91M | 3.85M |
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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 | 4.82M | 4.79M | 2.43M | 3.91M | 3.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82M | 4.79M | 2.43M | 3.91M | 3.85M |
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