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 | -50.45% | -70.39% | -66.20% | 81.61% | 297.78% |
| Total Receivables | 90.77% | 100.00% | 116.88% | 137.10% | -23.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.11% | -2.79% | 0.00% | -4.62% | 33.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.72% | -68.25% | -63.59% | 76.29% | 238.40% |
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| Total Current Assets | -46.72% | -68.25% | -63.59% | 76.29% | 238.40% |
| Net Property, Plant & Equipment | 0.44% | 3.32% | 8.75% | -0.58% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 3.79% | 9.03% | 2.12% | 2.91% |
| Total Assets | -5.75% | -11.86% | 14.66% | 21.89% | -15.52% |
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| Total Accounts Payable | -62.77% | -72.52% | 25,161.04% | 94.18% | 128.57% |
| Total Accrued Expenses | -57.23% | -2.05% | -- | -2.54% | 20.57% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -73.33% | -11.24% |
| Total Current Liabilities | -57.60% | -9.36% | -5.10% | -1.87% | 21.21% |
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| Total Current Liabilities | -57.60% | -9.36% | -5.10% | -1.87% | 21.21% |
| 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 | -57.60% | -9.36% | -5.10% | -1.87% | 21.21% |
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| Common Stock & APIC | -1.22% | 1.51% | 6.72% | 0.20% | 0.58% |
| Retained Earnings | 2.93% | -2.33% | -5.73% | 1.50% | -2.31% |
| Treasury Stock & Other | -5.00% | 1.84% | 7.06% | 0.03% | 0.41% |
| Total Common Equity | 42.29% | -13.27% | 25.18% | 34.74% | -34.04% |
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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 | 42.29% | -13.27% | 25.18% | 34.74% | -34.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.29% | -13.27% | 25.18% | 34.74% | -34.04% |
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