Metalex Ventures Ltd. (TSXV:MTX)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 9:30 AM EST
Metalex Ventures Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.57 | 1.12 | 0.42 | 2.32 | 0.74 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.12 | 0.42 | 2.32 | 0.74 | 2.26 | Upgrade
|
| Cash Growth | 82.64% | 164.87% | -81.83% | 214.08% | -67.34% | 721.07% | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0 | - | Upgrade
|
| Total Current Assets | 0.62 | 1.15 | 0.46 | 2.38 | 0.78 | 2.52 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | Upgrade
|
| Long-Term Investments | 7.12 | 5.7 | 4.56 | 4.56 | 4.56 | 1.67 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.3 | 1.25 | 1.17 | 1.14 | 1.14 | Upgrade
|
| Total Assets | 9.37 | 8.46 | 6.58 | 8.42 | 6.79 | 5.62 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 2.59 | 2.81 | 2.3 | 1.77 | 1.57 | 1.76 | Upgrade
|
| Current Unearned Revenue | 0 | 0.2 | 0.06 | 0.33 | 0.03 | 0.26 | Upgrade
|
| Total Current Liabilities | 2.65 | 3.05 | 2.4 | 2.11 | 1.61 | 2.03 | Upgrade
|
| Total Liabilities | 2.65 | 3.05 | 2.4 | 2.11 | 1.61 | 2.03 | Upgrade
|
| Common Stock | 98.98 | 98.98 | 98.14 | 97.76 | 96 | 96 | Upgrade
|
| Retained Earnings | -100.37 | -101.66 | -102.09 | -99.85 | -98.63 | -100.22 | Upgrade
|
| Comprehensive Income & Other | 8.11 | 8.09 | 8.12 | 8.4 | 7.82 | 7.81 | Upgrade
|
| Shareholders' Equity | 6.72 | 5.41 | 4.18 | 6.31 | 5.19 | 3.58 | Upgrade
|
| Total Liabilities & Equity | 9.37 | 8.46 | 6.58 | 8.42 | 6.79 | 5.62 | Upgrade
|
| Net Cash (Debt) | 0.57 | 1.12 | 0.42 | 2.32 | 0.74 | 2.26 | Upgrade
|
| Net Cash Growth | 82.64% | 164.87% | -81.83% | 214.08% | -67.34% | 721.07% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 276.45 | 276.45 | 234.45 | 234.45 | 185.9 | 185.9 | Upgrade
|
| Total Common Shares Outstanding | 276.45 | 276.45 | 234.45 | 224.05 | 185.9 | 185.9 | Upgrade
|
| Working Capital | -2.03 | -1.9 | -1.94 | 0.26 | -0.82 | 0.49 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 6.72 | 5.41 | 4.18 | 6.31 | 5.19 | 3.58 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.