Metalex Ventures Ltd.
MTX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.67% | -31.03% | -53.31% | 8.50% | -3.26% |
| Total Receivables | -60.48% | 13.61% | 13.08% | 293.94% | -57.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.40% | -32.80% | -66.61% | 211.17% | 43.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.90% | -29.63% | -53.17% | 13.99% | -3.07% |
|
|
|||||
| Total Current Assets | -15.90% | -29.63% | -53.17% | 13.99% | -3.07% |
| Net Property, Plant & Equipment | -0.98% | 5.29% | -1.24% | -0.18% | 4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 3.84% | -0.65% | 0.47% | 5.19% |
| Total Assets | -20.71% | 1.27% | 42.59% | -23.41% | 3.67% |
|
|
|||||
| Total Accounts Payable | -99.56% | 5,200.00% | -0.27% | 17.57% | 306.49% |
| Total Accrued Expenses | -- | -- | -15.98% | 8.33% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -86.67% | -89.44% | -2.54% |
| Total Other Current Liabilities | -- | -- | -86.67% | -89.44% | -2.54% |
| Total Current Liabilities | 2.27% | 2.98% | -16.19% | 2.17% | 7.62% |
|
|
|||||
| Total Current Liabilities | 2.27% | 2.98% | -16.19% | 2.17% | 7.62% |
| 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 | 2.27% | 2.98% | -16.19% | 2.17% | 7.62% |
|
|
|||||
| Common Stock & APIC | -0.88% | 3.33% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | -1.03% | -3.51% | 4.42% | -1.86% | -4.92% |
| Treasury Stock & Other | -0.74% | 3.23% | -1.11% | -0.01% | 4.89% |
| Total Common Equity | -29.99% | 0.60% | 97.04% | -37.83% | 1.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.99% | 0.60% | 97.04% | -37.83% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.99% | 0.60% | 97.04% | -37.83% | 1.58% |
|
|
|||||