Metalex Ventures Ltd. (TSXV:MTX)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 28, 2026, 3:16 PM EST
Metalex Ventures Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.33 | 1.12 | 0.42 | 2.32 | 0.74 |
Cash & Short-Term Investments | 0.33 | 1.12 | 0.42 | 2.32 | 0.74 |
Cash Growth | -70.83% | 164.87% | -81.83% | 214.08% | -67.34% |
Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Other Current Assets | - | - | - | 0.02 | 0 |
Total Current Assets | 0.36 | 1.15 | 0.46 | 2.38 | 0.78 |
Property, Plant & Equipment | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 |
Long-Term Investments | 5.34 | 5.7 | 4.56 | 4.56 | 4.56 |
Other Long-Term Assets | 1.32 | 1.3 | 1.25 | 1.17 | 1.14 |
Total Assets | 7.34 | 8.46 | 6.58 | 8.42 | 6.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 |
Accrued Expenses | 2.71 | 2.81 | 2.3 | 1.77 | 1.57 |
Current Unearned Revenue | - | 0.2 | 0.06 | 0.33 | 0.03 |
Total Current Liabilities | 2.72 | 3.05 | 2.4 | 2.11 | 1.61 |
Total Liabilities | 2.72 | 3.05 | 2.4 | 2.11 | 1.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 98.98 | 98.98 | 98.14 | 97.76 | 96 |
Retained Earnings | -102.47 | -101.66 | -102.09 | -99.85 | -98.63 |
Comprehensive Income & Other | 8.11 | 8.09 | 8.12 | 8.4 | 7.82 |
Shareholders' Equity | 4.62 | 5.41 | 4.18 | 6.31 | 5.19 |
Total Liabilities & Equity | 7.34 | 8.46 | 6.58 | 8.42 | 6.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 0.33 | 1.12 | 0.42 | 2.32 | 0.74 |
Net Cash Growth | -70.83% | 164.87% | -81.83% | 214.08% | -67.34% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 282.67 | 276.45 | 234.45 | 234.45 | 185.9 |
Total Common Shares Outstanding | 276.45 | 276.45 | 234.45 | 224.05 | 185.9 |
Working Capital | -2.36 | -1.9 | -1.94 | 0.26 | -0.82 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 4.62 | 5.41 | 4.18 | 6.31 | 5.19 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Machinery | 0.01 | 0.01 | - | 0.01 | 0.01 |