METALEX VENTURES LTD (MTX.CA) Stock Balance Sheet
TSX-V:MTX - TSX Venture Exchange - CA5909152038 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 314.50K | 422.10K | 2.32M | 739.70K | 2.26M | |||
| Receivables | 8.60K | 9.80K | 30.50K | 19.00K | 26.30K | |||
| Other Current Assets | 27.20K | 26.10K | 21.80K | 23.10K | 230.20K | |||
| Total Current Assets | 350.30K | 458.10K | 2.38M | 781.70K | 2.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 312.50K | 312.50K | 312.80K | 313.30K | 291.10K | |||
| Investments And Advances | 5.70M | 4.56M | 4.56M | 4.56M | 1.67M | |||
| Other Non-Current Assets | 1.26M | 1.23M | 1.17M | 1.14M | 1.14M | |||
| Total Non-Current Assets | 7.29M | 6.12M | 6.05M | 6.01M | 3.10M | |||
| TOTAL ASSETS | 7.64M | 6.58M | 8.42M | 6.79M | 5.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 3.40K | N/A | N/A | |||
| Accounts Payable | 26.40K | 42.50K | 13.40K | 1.58M | 1.77M | |||
| Other Current Liabilities | 2.66M | 2.36M | 2.10M | 26.90K | 264.60K | |||
| Total Current Liabilities | 2.68M | 2.40M | 2.11M | 1.61M | 2.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.68M | 2.40M | 2.11M | 1.61M | 2.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.26M | -93.96M | -91.45M | -90.81M | -92.42M | |||
| Common Shares | 98.22M | 98.14M | 97.76M | 96.00M | 96.00M | |||
| Shares Outstanding | 234.45M | 234.45M | 224.05M | 185.90M | 185.90M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 4.96M | 4.18M | 6.31M | 5.19M | 3.58M | |||
| TOTAL LIABILITIES AND EQUITY | 7.64M | 6.58M | 8.42M | 6.79M | 5.62M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.19 | 1.12 | 0.49 | 1.24 | |||
| Return On Assets (ROA) | -0.35% | -39.03% | -14.46% | 23.36% | -17.92% | |||
| Return On Equity (ROE) | -0.53% | -61.47% | -19.30% | 30.59% | -28.09% | |||
All data in CAD , ROIC based on taxRate of 0.28