Metalex Ventures Ltd.

MTX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$1,118CA$422CA$2,323CA$740
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$0CA$31CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$25CA$26CA$22CA$23
Total Curr. AssetsCA$1,147CA$458CA$2,376CA$782
Property Plant & Equip (Net)CA$313CA$313CA$313CA$313
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,700CA$4,560CA$4,560CA$4,560
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,296CA$1,250CA$1,173CA$1,138
Total NC AssetsCA$7,308CA$6,123CA$6,046CA$6,012
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,456CA$6,581CA$8,422CA$6,794
Liabilities––––
PayablesCA$0CA$42CA$13CA$10
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,048CA$2,360CA$2,101CA$1,595
Total Curr. Liab.CA$3,048CA$2,402CA$2,114CA$1,605
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,048CA$2,402CA$2,114CA$1,605
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$98,976CA$98,140CA$97,756CA$95,999
Retained Earnings-CA$101,657-CA$102,086-CA$99,852-CA$98,635
AOCICA$8,089CA$8,125CA$8,404CA$7,824
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$5,407CA$4,179CA$6,308CA$5,188
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,456CA$6,581CA$8,422CA$6,794
Net Debt-CA$1,118-CA$422-CA$2,323-CA$740
Metalex Ventures Ltd. (MTX.V) Financial Statements & Key Stats | AlphaPilot