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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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,323
739.733
2,265
275.853
Total Cash
2,323
739.733
2,265
275.853
Total Current Assets
2,376
781.743
2,521
299.656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
317.685
317.685
293.755
279.174
Accumulated Depreciation
-4.841
-4.383
-2.661
-1.27
Net property, plant and equipment
312.844
313.302
291.094
277.904
Equity and other investments
4,560
4,560
1,668
1,390
Other long-term assets
1,168
1,133
1,132
1,134
Total non-current assets
6,046
6,012
3,096
2,807
Total Assets
8,422
6,794
5,618
3,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
13.402
10.148
12.498
8.997
Accrued liabilities
3.4
451.669
626.67
344.794
Other Current Liabilities
330.052
26.848
264.558
-
Total Current Liabilities
2,114
1,605
2,034
4,034
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,114
1,605
2,034
4,034
Stockholders' Equity
Common Stock
97,756
95,999
95,999
90,589
Retained Earnings
-99,852
-98,635
-100,222
-100,779
Accumulated other comprehensive income
8,404
7,824
7,806
9,262
Total stockholders' equity
6,308
5,188
3,583
-928.064
Total liabilities and stockholders' equity
8,422
6,794
5,618
3,106