Metalex Ventures Ltd.
MXTLF
$0.01
-$0.01-37.11%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 409.90K | 877.90K | 809.10K | 836.40K | 225.70K |
| Total Receivables | 14.70K | 13.00K | 3.30K | 7.70K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.60K | 55.70K | 17.90K | 12.50K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.20K | 946.50K | 830.30K | 856.60K | 251.40K |
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| Total Current Assets | 443.20K | 946.50K | 830.30K | 856.60K | 251.40K |
| Net Property, Plant & Equipment | 223.00K | 225.80K | 226.20K | 215.90K | 224.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.00K | 942.10K | 937.70K | 891.40K | 916.60K |
| Total Assets | 6.68M | 4.69M | 6.12M | 5.90M | 5.48M |
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| Total Accounts Payable | 36.70K | 36.80K | 31.30K | 7.70K | 18.90K |
| Total Accrued Expenses | 1.85M | 2.20M | 2.03M | 1.90M | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00K | 15.00K | 142.00K | 145.70K | 7.50K |
| Total Other Current Liabilities | 2.00K | 15.00K | 142.00K | 145.70K | 7.50K |
| Total Current Liabilities | 1.89M | 2.25M | 2.21M | 2.05M | 1.92M |
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| Total Current Liabilities | 1.89M | 2.25M | 2.21M | 2.05M | 1.92M |
| 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 | 1.89M | 2.25M | 2.21M | 2.05M | 1.92M |
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| Common Stock & APIC | 70.63M | 71.52M | 71.63M | 68.39M | 70.49M |
| Retained Earnings | -71.62M | -74.94M | -73.57M | -70.11M | -72.71M |
| Treasury Stock & Other | 5.79M | 5.85M | 5.85M | 5.58M | 5.79M |
| Total Common Equity | 4.79M | 2.43M | 3.91M | 3.85M | 3.56M |
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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 | 4.79M | 2.43M | 3.91M | 3.85M | 3.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79M | 2.43M | 3.91M | 3.85M | 3.56M |
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