Metalex Ventures Ltd.
MXTLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,118 | $422 | $2,323 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $10 | $31 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $26 | $22 | $23 |
| Total Curr. Assets | $1,147 | $458 | $2,376 | $782 |
| Property Plant & Equip (Net) | $313 | $313 | $313 | $313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,700 | $4,560 | $4,560 | $4,560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,296 | $1,250 | $1,173 | $1,138 |
| Total NC Assets | $7,308 | $6,123 | $6,046 | $6,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,456 | $6,581 | $8,422 | $6,794 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $13 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,048 | $2,402 | $2,101 | $1,595 |
| Total Curr. Liab. | $3,048 | $2,402 | $2,114 | $1,605 |
| 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 | $3,048 | $2,402 | $2,114 | $1,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,976 | $98,140 | $97,756 | $95,999 |
| Retained Earnings | -$101,657 | -$102,086 | -$99,852 | -$98,635 |
| AOCI | $8,089 | $8,125 | $8,404 | $7,824 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,407 | $4,179 | $6,308 | $5,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,456 | $6,581 | $8,422 | $6,794 |
| Net Debt | -$1,118 | -$422 | -$2,323 | -$740 |