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 | 163.46% | 53.72% | -80.34% | -86.45% | -82.07% |
| Total Receivables | -53.52% | -44.20% | -63.53% | 80.00% | 2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.79% | -54.38% | -4.41% | 66.53% | 18.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.11% | 42.48% | -79.06% | -83.35% | -80.97% |
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| Total Current Assets | 149.11% | 42.48% | -79.06% | -83.35% | -80.97% |
| Net Property, Plant & Equipment | -0.53% | -7.58% | -0.36% | -4.84% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | -1.85% | 6.03% | 1.49% | 5.15% |
| Total Assets | 27.79% | 14.58% | -1.63% | -11.75% | -22.90% |
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| Total Accounts Payable | 1.29% | -89.14% | -40.94% | 38.79% | 212.12% |
| Total Accrued Expenses | 21.47% | 10.08% | 1.64% | 16.03% | 28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 224.20% | 114.90% | -93.58% | -92.71% | -82.00% |
| Total Other Current Liabilities | 224.20% | 114.90% | -93.58% | -92.71% | -82.00% |
| Total Current Liabilities | 26.20% | 10.12% | -4.55% | 2.32% | 12.13% |
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| Total Current Liabilities | 26.20% | 10.12% | -4.55% | 2.32% | 12.13% |
| 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 | 26.20% | 10.12% | -4.55% | 2.32% | 12.13% |
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| Common Stock & APIC | 0.31% | -6.77% | -0.25% | -4.70% | -0.94% |
| Retained Earnings | 0.96% | 7.90% | 0.63% | 4.31% | -0.88% |
| Treasury Stock & Other | -0.98% | -7.97% | -4.74% | -8.96% | -4.61% |
| Total Common Equity | 28.71% | 17.10% | 0.03% | -17.47% | -34.64% |
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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 | 28.71% | 17.10% | 0.03% | -17.47% | -34.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.71% | 17.10% | 0.03% | -17.47% | -34.64% |
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