Metalex Ventures Ltd.
MTX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.26% | 270.58% | 2.27% | -28.13% | -43.56% |
| Total Receivables | -57.14% | 24.19% | -63.74% | 140.85% | -48.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.20% | -35.90% | -53.35% | 120.00% | -30.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | 240.73% | -10.12% | -16.08% | -44.56% |
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| Total Current Assets | -3.07% | 240.73% | -10.12% | -16.08% | -44.56% |
| Net Property, Plant & Equipment | 4.77% | -3.74% | -0.84% | -0.53% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | -2.75% | 0.12% | 0.62% | 0.19% |
| Total Assets | 3.67% | 7.65% | -1.18% | 15.86% | -7.05% |
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| Total Accounts Payable | 306.49% | -59.26% | 17.39% | -47.90% | -56.42% |
| Total Accrued Expenses | 7.18% | -0.11% | 3.94% | 9.15% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.54% | 1,842.67% | -55.62% | -61.42% | -35.40% |
| Total Other Current Liabilities | -2.54% | 1,842.67% | -55.62% | -61.42% | -35.40% |
| Total Current Liabilities | 7.62% | 6.49% | 3.52% | 6.37% | -6.09% |
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| Total Current Liabilities | 7.62% | 6.49% | 3.52% | 6.37% | -6.09% |
| 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 | 7.62% | 6.49% | 3.52% | 6.37% | -6.09% |
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| Common Stock & APIC | 4.74% | -2.98% | -0.87% | -0.42% | -2.66% |
| Retained Earnings | -4.92% | 3.58% | 0.73% | 1.39% | 2.43% |
| Treasury Stock & Other | 4.89% | -3.55% | -0.73% | -1.40% | -2.52% |
| Total Common Equity | 1.58% | 8.28% | -3.54% | 21.32% | -7.59% |
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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 | 1.58% | 8.28% | -3.54% | 21.32% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 8.28% | -3.54% | 21.32% | -7.59% |
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