Metalex Ventures Ltd. MXTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.55% | -15.25% | -31.03% | -53.31% | 8.50% |
| Total Receivables | 275.76% | -60.48% | 13.61% | 13.08% | 293.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.75% | 39.20% | -32.80% | -66.61% | 211.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.31% | -15.49% | -29.63% | -53.17% | 13.99% |
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| Total Current Assets | 91.31% | -15.49% | -29.63% | -53.17% | 13.99% |
| Net Property, Plant & Equipment | -2.95% | -0.47% | 5.29% | -1.24% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 0.13% | 3.84% | -0.65% | 0.47% |
| Total Assets | -18.10% | -20.31% | 1.27% | 42.59% | -23.41% |
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| Total Accounts Payable | 59.30% | -99.56% | 5,200.00% | -0.27% | 17.57% |
| Total Accrued Expenses | -52.69% | -- | -- | -15.98% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -86.67% | -89.44% |
| Total Other Current Liabilities | -- | -- | -- | -86.67% | -89.44% |
| Total Current Liabilities | -52.21% | 2.80% | 2.98% | -16.19% | 2.17% |
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| Total Current Liabilities | -52.21% | 2.80% | 2.98% | -16.19% | 2.17% |
| 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 | -52.21% | 2.80% | 2.98% | -16.19% | 2.17% |
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| Common Stock & APIC | -2.85% | -0.37% | 3.33% | -1.24% | -0.15% |
| Retained Earnings | 3.37% | -1.55% | -3.51% | 4.42% | -1.86% |
| Treasury Stock & Other | -6.73% | -0.23% | 3.23% | -1.11% | -0.01% |
| Total Common Equity | 2.00% | -29.63% | 0.60% | 97.04% | -37.83% |
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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 | 2.00% | -29.63% | 0.60% | 97.04% | -37.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -29.63% | 0.60% | 97.04% | -37.83% |
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