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Metalex Ventures Ltd. (MTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,323
739.733
2,265
Total Cash
2,323
739.733
2,265
Total Current Assets
2,376
781.743
2,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317.685
317.685
293.755
Accumulated Depreciation
-4.841
-4.383
-2.661
Net property, plant and equipment
312.844
313.302
291.094
Equity and other investments
4,560
4,560
1,668
Other long-term assets
1,168
1,133
1,132
Total non-current assets
6,046
6,012
3,096
Total Assets
8,422
6,794
5,618
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13.402
10.148
12.498
Accrued liabilities
3.4
451.669
626.67
Other Current Liabilities
330.052
26.848
264.558
Total Current Liabilities
2,114
1,605
2,034
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
2,114
1,605
2,034
Stockholders' Equity
Common Stock
97,756
95,999
95,999
Retained Earnings
-99,852
-98,635
-100,222
Accumulated other comprehensive income
8,404
7,824
7,806
Total stockholders' equity
6,308
5,188
3,583
Total liabilities and stockholders' equity
8,422
6,794
5,618