Metalex Ventures Ltd.
MTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.61% | 297.78% | 163.46% | 53.72% | -80.34% |
| Total Receivables | 137.10% | -23.98% | -53.52% | -44.20% | -63.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.62% | 33.25% | -5.79% | -54.38% | -4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.29% | 238.40% | 149.11% | 42.48% | -79.06% |
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| Total Current Assets | 76.29% | 238.40% | 149.11% | 42.48% | -79.06% |
| Net Property, Plant & Equipment | -0.58% | -0.18% | -0.53% | -7.58% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 2.91% | 3.06% | -1.85% | 6.03% |
| Total Assets | 21.89% | -15.52% | 27.79% | 14.58% | -1.63% |
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| Total Accounts Payable | 94.18% | 128.57% | 1.29% | -89.14% | -40.94% |
| Total Accrued Expenses | -2.54% | 20.57% | 21.47% | 10.08% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.33% | -11.24% | 224.20% | 114.90% | -93.58% |
| Total Other Current Liabilities | -73.33% | -11.24% | 224.20% | 114.90% | -93.58% |
| Total Current Liabilities | -1.87% | 21.21% | 26.20% | 10.12% | -4.55% |
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| Total Current Liabilities | -1.87% | 21.21% | 26.20% | 10.12% | -4.55% |
| 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 | -1.87% | 21.21% | 26.20% | 10.12% | -4.55% |
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| Common Stock & APIC | 0.20% | 0.58% | 0.31% | -6.77% | -0.25% |
| Retained Earnings | 1.50% | -2.31% | 0.96% | 7.90% | 0.63% |
| Treasury Stock & Other | 0.03% | 0.41% | -0.98% | -7.97% | -4.74% |
| Total Common Equity | 34.74% | -34.04% | 28.71% | 17.10% | 0.03% |
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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 | 34.74% | -34.04% | 28.71% | 17.10% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.74% | -34.04% | 28.71% | 17.10% | 0.03% |
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