Metalex Ventures Ltd.
MTX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27% | -28.13% | -43.56% | -52.61% | -29.52% |
| Total Receivables | -63.74% | 140.85% | -48.55% | -18.82% | 78.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.35% | 120.00% | -30.66% | 34.31% | -18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.27% | -4.97% |
| Total Current Assets | -10.12% | -16.08% | -44.56% | -49.93% | -28.53% |
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| Total Current Assets | -10.12% | -16.08% | -44.56% | -49.93% | -28.53% |
| Net Property, Plant & Equipment | -0.84% | -0.53% | -2.65% | 3.78% | -5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 0.62% | 0.19% | 5.05% | -4.17% |
| Total Assets | -1.18% | 15.86% | -7.05% | -7.58% | -11.34% |
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| Total Accounts Payable | 17.39% | -47.90% | -56.42% | 121.56% | 175.86% |
| Total Accrued Expenses | 3.94% | 9.15% | -2.87% | -7.76% | 18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.62% | -61.42% | -35.40% | -41.95% | -49.59% |
| Total Other Current Liabilities | -55.62% | -61.42% | -35.40% | -41.95% | -49.59% |
| Total Current Liabilities | 3.52% | 6.37% | -6.09% | -7.70% | 10.97% |
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| Total Current Liabilities | 3.52% | 6.37% | -6.09% | -7.70% | 10.97% |
| 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 | 3.52% | 6.37% | -6.09% | -7.70% | 10.97% |
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| Common Stock & APIC | -0.87% | -0.42% | -2.66% | 3.81% | -5.30% |
| Retained Earnings | 0.73% | 1.39% | 2.43% | -4.03% | 4.40% |
| Treasury Stock & Other | -0.73% | -1.40% | -2.52% | -0.16% | -5.13% |
| Total Common Equity | -3.54% | 21.32% | -7.59% | -7.51% | -20.41% |
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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 | -3.54% | 21.32% | -7.59% | -7.51% | -20.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 21.32% | -7.59% | -7.51% | -20.41% |
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