Metalex Ventures Ltd.
MTX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 836.40K | 225.70K | 220.70K | 307.10K | 544.10K |
| Total Receivables | 7.70K | 6.20K | 17.10K | 7.10K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50K | 19.50K | 41.80K | 19.00K | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.80K |
| Total Current Assets | 856.60K | 251.40K | 279.70K | 333.30K | 601.20K |
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| Total Current Assets | 856.60K | 251.40K | 279.70K | 333.30K | 601.20K |
| Net Property, Plant & Equipment | 215.90K | 224.30K | 226.20K | 227.40K | 233.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 891.40K | 916.60K | 915.50K | 909.90K | 908.20K |
| Total Assets | 5.90M | 5.48M | 5.55M | 4.79M | 5.15M |
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| Total Accounts Payable | 7.70K | 18.90K | 16.10K | 30.90K | 70.90K |
| Total Accrued Expenses | 1.90M | 1.90M | 1.83M | 1.67M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.70K | 7.50K | 16.90K | 43.80K | 67.80K |
| Total Other Current Liabilities | 145.70K | 7.50K | 16.90K | 43.80K | 67.80K |
| Total Current Liabilities | 2.05M | 1.92M | 1.86M | 1.75M | 1.86M |
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| Total Current Liabilities | 2.05M | 1.92M | 1.86M | 1.75M | 1.86M |
| 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 | 2.05M | 1.92M | 1.86M | 1.75M | 1.86M |
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| Common Stock & APIC | 68.39M | 70.49M | 71.11M | 71.41M | 73.35M |
| Retained Earnings | -70.11M | -72.71M | -73.25M | -74.28M | -76.13M |
| Treasury Stock & Other | 5.58M | 5.79M | 5.83M | 5.91M | 6.06M |
| Total Common Equity | 3.85M | 3.56M | 3.69M | 3.04M | 3.29M |
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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 | 3.85M | 3.56M | 3.69M | 3.04M | 3.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85M | 3.56M | 3.69M | 3.04M | 3.29M |
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