MTX.V - Metalex Ventures Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-04-29
2018-04-29
2017-04-29
2016-04-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
406
543
708
800
Short Term Investments
-
-
-
-
Total Cash
406
543
708
800
Net Receivables
-
8
-
0
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
445
581
756
900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279
-
265
1,345
Accumulated Depreciation
0
-
-
-1,080
Net property, plant and equipment
279
275
265
265
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
275
-
-
Other long-term assets
-
1,106
1,138
1,095
Total non-current assets
1,400
1,381
1,403
1,360
Total Assets
1,845
1,962
2,159
2,259
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
6
1
8
38
Taxes payable
-
-
-
-
Accrued liabilities
285
225
199
175
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
3,658
3,734
4,697
4,225
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
3,658
3,734
4,697
4,225
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-101,889
-101,849
-102,609
-101,831
Accumulated other comprehensive income
9,488
9,499
9,499
9,488
Total stockholders' equity
-1,813
-1,772
-2,538
-1,966
Total liabilities and stockholders' equity
1,845
1,962
2,159
2,259