Metalex Ventures Ltd. (MTX.V)
CAD 0.02
(-33.33%)
CAD 0.02
(-33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Million | 8.42 Million | 6.79 Million | 5.61 Million | 3.1 Million | 1.84 Million |
| Total Current Assets | 458.05 Thousand | 2.37 Million | 781.74 Thousand | 2.52 Million | 299.65 Thousand | 444.89 Thousand |
| Cash And Short Term Investments | 422.11 Thousand | 2.32 Million | 739.73 Thousand | 2.26 Million | 275.85 Thousand | 406.26 Thousand |
| Cash and Cash Equivalents | 422.11 Thousand | 2.32 Million | 739.73 Thousand | 2.26 Million | 275.85 Thousand | 406.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9819.00 | 30.54 Thousand | 18.94 Thousand | 26.24 Thousand | 5081.00 | 17.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.12 Thousand | 21.81 Thousand | 23.06 Thousand | 230.17 Thousand | 18.72 Thousand | 20.68 Thousand |
| Total Non-Current Assets | 6.12 Million | 6.04 Million | 6.01 Million | 3.09 Million | 2.8 Million | 1.4 Million |
| Net PPE | 312.5 Thousand | 312.84 Thousand | 313.3 Thousand | 291.09 Thousand | 277.9 Thousand | 279.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.56 Million | 4.56 Million | 4.56 Million | 1.66 Million | 1.39 Million | 1.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.25 Million | 1.17 Million | 1.13 Million | 1.13 Million | 1.13 Million | 5000.00 |
| Other Assets | - | - | -0.00 | - | 0.00 | 0.00 |
| Total Liabilities | 2.4 Million | 2.11 Million | 1.6 Million | 2.03 Million | 4.03 Million | 3.65 Million |
| Total Current Liabilities | 2.4 Million | 2.11 Million | 1.6 Million | 2.03 Million | 4.03 Million | 3.65 Million |
| Account Payables | 42.44 Thousand | 13.4 Thousand | 10.14 Thousand | 12.49 Thousand | 8997.00 | 5968.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.36 Million | 2.1 Million | 1.59 Million | 2.02 Million | 4.02 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 | 6.3 Million | 5.18 Million | 3.58 Million | -928.06 Thousand | -1.81 Million |
| Stock Holders Equity | 4.17 Million | 6.3 Million | 5.18 Million | 3.58 Million | -928.06 Thousand | -1.81 Million |
| Common Stock | 98.13 Million | 97.75 Million | 95.99 Million | 95.99 Million | 90.58 Million | 90.58 Million |
| Retained Earnings | -102.08 Million | -99.85 Million | -98.63 Million | -100.22 Million | -100.77 Million | -101.88 Million |
| Accumulated other comprehensive income | 8.12 Million | 8.4 Million | 7.82 Million | 7.8 Million | 9.26 Million | 9.48 Million |
| Common Stock Equity | 4.17 Million | 6.3 Million | 5.18 Million | 3.58 Million | -928.06 Thousand | -1.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.56 Million | 4.56 Million | 4.56 Million | 1.66 Million | 1.39 Million | 1.11 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -422.11 Thousand | -2.32 Million | -739.73 Thousand | -2.26 Million | -275.85 Thousand | -406.26 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.66 Million | 6.58 Million | 6.58 Million | 6.89 Million | 7.74 Million | 8.26 Million |
| Total Current Assets | 386.29 Thousand | 458.05 Thousand | 458.05 Thousand | 804.31 Thousand | 1.66 Million | 2.2 Million |
| Cash And Short Term Investments | 304.84 Thousand | 422.11 Thousand | 422.11 Thousand | 728 Thousand | 1.59 Million | 2.14 Million |
| Cash and Cash Equivalents | 304.84 Thousand | 422.11 Thousand | 422.11 Thousand | 728 Thousand | 1.59 Million | 2.14 Million |
| Short Term Investments | - | - | - | - | - | 4646.69 |
| Net Receivables | 23.65 Thousand | 9819.00 | 9819.00 | 39.67 Thousand | 44.73 Thousand | 33.74 Thousand |
| Inventory | 34.13 Thousand | - | - | - | - | - |
| Other Current Assets | 23.65 Thousand | 26.12 Thousand | 26.12 Thousand | 36.63 Thousand | 28.3 Thousand | 32.98 Thousand |
| Total Non-Current Assets | 7.27 Million | 6.12 Million | 6.12 Million | 6.08 Million | 6.07 Million | 6.05 Million |
| Net PPE | 312.5 Thousand | 312.5 Thousand | 312.5 Thousand | 312.5 Thousand | 312.61 Thousand | 312.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.7 Million | 4.56 Million | 4.56 Million | 5.77 Million | 4.56 Million | 4.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.26 Million | 1.25 Million | 1.25 Million | 4999.00 | 1.2 Million | 1.18 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.56 Million | 2.4 Million | 2.4 Million | 2.49 Million | 2.8 Million | 2.39 Million |
| Total Current Liabilities | 2.56 Million | 2.4 Million | 2.4 Million | 2.49 Million | 2.8 Million | 2.39 Million |
| Account Payables | 22.18 Thousand | - | - | 94.82 Thousand | 44.46 Thousand | 15.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.54 Million | 2.4 Million | 2.4 Million | 2.39 Million | 2.75 Million | 2.37 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 | 5.09 Million | 4.17 Million | 4.17 Million | 4.4 Million | 4.94 Million | 5.87 Million |
| Stock Holders Equity | 5.09 Million | 4.17 Million | 4.17 Million | 4.4 Million | 4.94 Million | 5.87 Million |
| Common Stock | 98.22 Million | 98.13 Million | 98.13 Million | 98.13 Million | 98.13 Million | 98.14 Million |
| Retained Earnings | -101.17 Million | -102.08 Million | -102.08 Million | -101.85 Million | -101.63 Million | -100.68 Million |
| Accumulated other comprehensive income | 8.05 Million | 8.12 Million | 8.12 Million | 8.11 Million | 8.43 Million | 8.42 Million |
| Common Stock Equity | 5.09 Million | 4.17 Million | 4.17 Million | 4.4 Million | 4.94 Million | 5.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.7 Million | 4.56 Million | 4.56 Million | 5.77 Million | 4.56 Million | 4.56 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -304.84 Thousand | -422.11 Thousand | -422.11 Thousand | -728 Thousand | -1.59 Million | -2.14 Million |
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