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 | -80.34% | -86.45% | -82.07% | -70.69% | 158.49% |
| Total Receivables | -63.53% | 80.00% | 2.90% | -11.54% | 60.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.41% | 66.53% | 18.01% | 115.75% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.63% | -1.29% |
| Total Current Assets | -79.06% | -83.35% | -80.97% | -68.37% | 145.54% |
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| Total Current Assets | -79.06% | -83.35% | -80.97% | -68.37% | 145.54% |
| Net Property, Plant & Equipment | -0.36% | -4.84% | -1.43% | -0.47% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03% | 1.49% | 5.15% | 4.31% | 2.50% |
| Total Assets | -1.63% | -11.75% | -22.90% | -19.83% | 13.61% |
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| Total Accounts Payable | -40.94% | 38.79% | 212.12% | 1,043.55% | -3.32% |
| Total Accrued Expenses | 1.64% | 16.03% | 28.16% | 6.01% | 32.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.58% | -92.71% | -82.00% | -- | -- |
| Total Other Current Liabilities | -93.58% | -92.71% | -82.00% | -- | -- |
| Total Current Liabilities | -4.55% | 2.32% | 12.13% | 14.11% | 39.66% |
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| Total Current Liabilities | -4.55% | 2.32% | 12.13% | 14.11% | 39.66% |
| 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 | -4.55% | 2.32% | 12.13% | 14.11% | 39.66% |
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| Common Stock & APIC | -0.25% | -4.70% | -0.94% | -0.30% | 0.38% |
| Retained Earnings | 0.63% | 4.31% | -0.88% | -1.99% | -0.69% |
| Treasury Stock & Other | -4.74% | -8.96% | -4.61% | 3.49% | 5.73% |
| Total Common Equity | 0.03% | -17.47% | -34.64% | -31.37% | 2.75% |
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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 | 0.03% | -17.47% | -34.64% | -31.37% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -17.47% | -34.64% | -31.37% | 2.75% |
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