Metalex Ventures Ltd. (MXTLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Million | 6.21 Million | 5.28 Million | 4.56 Million | 2.23 Million | 1.84 Million |
| Total Current Assets | 458.05 Thousand | 1.75 Million | 607.64 Thousand | 2.04 Million | 215.74 Thousand | 444.89 Thousand |
| Cash And Short Term Investments | 422.11 Thousand | 1.71 Million | 574.99 Thousand | 1.84 Million | 198.6 Thousand | 406.26 Thousand |
| Cash and Cash Equivalents | 422.11 Thousand | 1.71 Million | 574.99 Thousand | 1.84 Million | 198.6 Thousand | 406.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9819.00 | 22.53 Thousand | 14.72 Thousand | 21.33 Thousand | 3658.16 | 17.95 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | -0.16 | 2.00 |
| Other Current Assets | 26.12 Thousand | 16.09 Thousand | 17.92 Thousand | 187.09 Thousand | 13.47 Thousand | 20.68 Thousand |
| Total Non-Current Assets | 6.12 Million | 4.46 Million | 4.67 Million | 2.51 Million | 2.02 Million | 1.4 Million |
| Net PPE | 312.5 Thousand | 253.80 | 623.39 | 2108.60 | 1830.16 | 3812.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.8 Million | 4.22 Million | 4.42 Million | 2.27 Million | 1.81 Million | 1.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 234.25 Thousand | 246.79 Thousand | 238.57 Thousand | 201.85 Thousand | 280.36 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.4 Million | 1.55 Million | 1.24 Million | 1.65 Million | 2.9 Million | 3.65 Million |
| Total Current Liabilities | 2.4 Million | 1.55 Million | 1.24 Million | 1.65 Million | 2.9 Million | 3.65 Million |
| Account Payables | 42.44 Thousand | 13.4 Thousand | 10.14 Thousand | 12.49 Thousand | 8997.00 | 4454.70 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.36 Million | 1.54 Million | 1.23 Million | 1.64 Million | 2.89 Million | 3.65 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 4.17 Million | 4.65 Million | 4.03 Million | 2.91 Million | -668.17 Thousand | -1.81 Million |
| Stock Holders Equity | 4.17 Million | 4.65 Million | 4.03 Million | 2.91 Million | -668.17 Thousand | -1.81 Million |
| Common Stock | 98.13 Million | 72.12 Million | 74.61 Million | 78.03 Million | 65.22 Million | 90.58 Million |
| Retained Earnings | -102.08 Million | -73.67 Million | -76.66 Million | -81.46 Million | -72.55 Million | -101.88 Million |
| Accumulated other comprehensive income | 8.12 Million | 6.2 Million | 6.08 Million | 6.34 Million | 6.66 Million | 9.48 Million |
| Common Stock Equity | 4.17 Million | 4.65 Million | 4.03 Million | 2.91 Million | -668.17 Thousand | -1.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.8 Million | 4.22 Million | 4.42 Million | 2.27 Million | 1.81 Million | 1.11 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -422.11 Thousand | -1.71 Million | -574.99 Thousand | -1.84 Million | -198.6 Thousand | -406.26 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Million | 6.58 Million | 6.89 Million | 5.57 Million | 6.26 Million | 6.21 Million |
| Total Current Assets | 458.05 Thousand | 458.05 Thousand | 804.31 Thousand | 1.2 Million | 1.67 Million | 1.75 Million |
| Cash And Short Term Investments | 422.11 Thousand | 422.11 Thousand | 728 Thousand | 1.14 Million | 1.62 Million | 1.71 Million |
| Cash and Cash Equivalents | 422.11 Thousand | 422.11 Thousand | 728 Thousand | 1.14 Million | 1.62 Million | 1.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9819.00 | 9819.00 | 39.67 Thousand | 32.23 Thousand | 25.57 Thousand | 22.53 Thousand |
| Inventory | - | - | - | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 26.12 Thousand | 26.12 Thousand | 36.63 Thousand | 20.39 Thousand | 24.99 Thousand | 16.09 Thousand |
| Total Non-Current Assets | 6.12 Million | 6.12 Million | 6.08 Million | 4.37 Million | 4.59 Million | 4.46 Million |
| Net PPE | 312.5 Thousand | 312.5 Thousand | 312.5 Thousand | 82.86 | 174.32 | 253.80 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.8 Million | 5.8 Million | 5.77 Million | 4.14 Million | 4.35 Million | 4.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5000.00 | 5000.00 | 4999.00 | 228.76 Thousand | 240.63 Thousand | 234.25 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.4 Million | 2.4 Million | 2.49 Million | 2.01 Million | 1.81 Million | 1.55 Million |
| Total Current Liabilities | 2.4 Million | 2.4 Million | 2.49 Million | 2.01 Million | 1.81 Million | 1.55 Million |
| Account Payables | - | 42.44 Thousand | 94.82 Thousand | 44.46 Thousand | 15.2 Thousand | 13.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.4 Million | 2.36 Million | 2.39 Million | 1.97 Million | 1.79 Million | 1.54 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.17 Million | 4.17 Million | 4.4 Million | 3.55 Million | 4.45 Million | 4.65 Million |
| Stock Holders Equity | 4.17 Million | 4.17 Million | 4.4 Million | 3.55 Million | 4.45 Million | 4.65 Million |
| Common Stock | 98.13 Million | 98.13 Million | 98.13 Million | 70.71 Million | 74.38 Million | 72.12 Million |
| Retained Earnings | -102.08 Million | -102.08 Million | -101.85 Million | -73.23 Million | -76.31 Million | -73.67 Million |
| Accumulated other comprehensive income | 8.12 Million | 8.12 Million | 8.11 Million | 6.07 Million | 6.38 Million | 6.2 Million |
| Common Stock Equity | 4.17 Million | 4.17 Million | 4.4 Million | 3.55 Million | 4.45 Million | 4.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.8 Million | 5.8 Million | 5.77 Million | 4.14 Million | 4.35 Million | 4.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -422.11 Thousand | -422.11 Thousand | -728 Thousand | -1.14 Million | -1.62 Million | -1.71 Million |
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