Metalex Ventures Ltd.
MXTLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410 | $1,215 | $1,118 | $1,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $5 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $82 | $25 | $18 |
| Total Curr. Assets | $443 | $1,310 | $1,147 | $1,240 |
| Property Plant & Equip (Net) | $0 | $313 | $313 | $313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,012 | $3,560 | $5,700 | $5,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $1,304 | $1,296 | $1,290 |
| Total NC Assets | $6,238 | $5,176 | $7,308 | $7,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,681 | $6,486 | $8,456 | $8,542 |
| Liabilities | – | – | – | – |
| Payables | $0 | $51 | $0 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,888 | $3,068 | $3,048 | $2,955 |
| Total Curr. Liab. | $1,888 | $3,119 | $3,048 | $2,967 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,888 | $3,119 | $3,048 | $2,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,609 | $98,976 | $98,976 | $98,976 |
| Retained Earnings | -$71,603 | -$103,708 | -$101,657 | -$101,477 |
| AOCI | $5,787 | $8,100 | $8,089 | $8,078 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $4,793 | $3,367 | $5,407 | $5,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,681 | $6,486 | $8,456 | $8,542 |
| Net Debt | -$410 | -$1,215 | -$1,118 | -$1,211 |