CA Stock MarketDetailed Quotes

MTX Metalex Ventures Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Oct 16 16:00 ET
3.52MMarket Cap-5000P/E (TTM)

Metalex Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.78%304.84K
-81.83%422.11K
-81.83%422.11K
-70.60%728.01K
163.27%1.59M
263.88%2.14M
214.08%2.32M
214.08%2.32M
125.99%2.48M
-50.38%605.71K
-Cash and cash equivalents
-85.78%304.84K
-81.83%422.11K
-81.83%422.11K
-70.60%728.01K
163.27%1.59M
263.88%2.14M
214.08%2.32M
214.08%2.32M
125.99%2.48M
-50.38%605.71K
-Accounts receivable
----
----
----
----
----
--12
----
----
----
----
-Due from related parties current
31.13%13.78K
67.29%6.94K
67.29%6.94K
-24.72%4.16K
92.22%19.53K
-47.33%10.51K
-35.41%4.15K
-35.41%4.15K
78.13%5.52K
8.19%10.16K
Total current assets
-82.52%386.29K
-80.72%458.05K
-80.72%458.05K
-68.27%804.32K
150.09%1.67M
229.54%2.21M
203.90%2.38M
203.90%2.38M
122.77%2.53M
-47.68%666.83K
Non current assets
-Accumulated depreciation
-4.64%-5.19K
-7.11%-5.19K
-7.11%-5.19K
-9.71%-5.19K
-9.93%-5.07K
-10.18%-4.96K
-10.45%-4.84K
-10.45%-4.84K
-19.55%-4.73K
-31.02%-4.61K
Regulatory assets
-29.89%23.66K
-67.85%9.82K
-67.85%9.82K
-5.60%39.68K
25.63%44.74K
-35.52%33.74K
61.20%30.54K
61.20%30.54K
172.44%42.03K
24.53%35.61K
Non current deferred assets
--21.19K
--21.19K
--21.19K
----
----
----
----
----
----
----
Total assets
385.50%9.88K
-44.73%2.88K
-44.73%2.88K
-6.46%14.34K
-5.70%4.02K
-81.82%2.03K
-53.57%5.21K
-53.57%5.21K
39.07%15.33K
-76.16%4.27K
Liabilities
Current liabilities
-accounts payable
45.97%22.19K
----
----
1,051.23%94.83K
-1.52%44.46K
-19.51%15.2K
----
----
-58.87%8.24K
103.28%45.15K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
22.15%2.52M
----
----
45.57%2.3M
80.05%2.59M
54.37%2.07M
----
----
40.64%1.58M
22.60%1.44M
-Other payable
4.81%1.24M
4.79%1.22M
4.79%1.22M
4.65%1.21M
4.42%1.2M
3.88%1.18M
3.08%1.17M
3.08%1.17M
2.08%1.16M
1.11%1.15M
Current accrued expenses
----
----
----
--0
--0
-99.07%5.15K
----
----
33.74%584K
-1.51%483.17K
Current liabilities
7.44%2.57M
13.65%2.4M
13.65%2.4M
14.47%2.49M
42.24%2.8M
25.10%2.39M
31.69%2.11M
31.69%2.11M
32.33%2.18M
11.04%1.97M
Non current liabilities
Non current accrued expenses
-0.07%312.5K
-0.11%312.5K
-0.11%312.5K
-0.15%312.5K
-0.15%312.62K
-0.15%312.73K
-0.15%312.84K
-0.15%312.84K
8.02%312.96K
7.89%313.07K
Total non current liabilities
7.44%2.57M
13.65%2.4M
13.65%2.4M
14.47%2.49M
42.24%2.8M
25.10%2.39M
31.69%2.11M
31.69%2.11M
32.33%2.18M
11.04%1.97M
Shareholders'equity
Share capital
0.08%98.22M
0.39%98.14M
0.39%98.14M
0.01%98.14M
2.23%98.14M
2.24%98.15M
1.83%97.76M
1.83%97.76M
2.22%98.13M
0.00%96M
-common stock
0.08%98.22M
0.39%98.14M
0.39%98.14M
0.01%98.14M
2.23%98.14M
2.24%98.15M
1.83%97.76M
1.83%97.76M
2.22%98.13M
0.00%96M
Gains losses not affecting retained earnings
-4.40%8.05M
-3.33%8.12M
-3.33%8.12M
3.82%8.11M
7.68%8.44M
7.58%8.42M
7.42%8.4M
7.42%8.4M
-0.04%7.82M
0.27%7.83M
Noncontrolling interests
25.00%5.7M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
0.00%4.56M
150.00%4.56M
198.23%4.56M
Total equity
-7.33%7.66M
-21.86%6.58M
-21.86%6.58M
-19.57%6.89M
15.71%7.74M
23.67%8.27M
23.97%8.42M
23.97%8.42M
95.23%8.57M
58.11%6.69M
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.78%304.84K-81.83%422.11K-81.83%422.11K-70.60%728.01K163.27%1.59M263.88%2.14M214.08%2.32M214.08%2.32M125.99%2.48M-50.38%605.71K
-Cash and cash equivalents -85.78%304.84K-81.83%422.11K-81.83%422.11K-70.60%728.01K163.27%1.59M263.88%2.14M214.08%2.32M214.08%2.32M125.99%2.48M-50.38%605.71K
-Accounts receivable ----------------------12----------------
-Due from related parties current 31.13%13.78K67.29%6.94K67.29%6.94K-24.72%4.16K92.22%19.53K-47.33%10.51K-35.41%4.15K-35.41%4.15K78.13%5.52K8.19%10.16K
Total current assets -82.52%386.29K-80.72%458.05K-80.72%458.05K-68.27%804.32K150.09%1.67M229.54%2.21M203.90%2.38M203.90%2.38M122.77%2.53M-47.68%666.83K
Non current assets
-Accumulated depreciation -4.64%-5.19K-7.11%-5.19K-7.11%-5.19K-9.71%-5.19K-9.93%-5.07K-10.18%-4.96K-10.45%-4.84K-10.45%-4.84K-19.55%-4.73K-31.02%-4.61K
Regulatory assets -29.89%23.66K-67.85%9.82K-67.85%9.82K-5.60%39.68K25.63%44.74K-35.52%33.74K61.20%30.54K61.20%30.54K172.44%42.03K24.53%35.61K
Non current deferred assets --21.19K--21.19K--21.19K----------------------------
Total assets 385.50%9.88K-44.73%2.88K-44.73%2.88K-6.46%14.34K-5.70%4.02K-81.82%2.03K-53.57%5.21K-53.57%5.21K39.07%15.33K-76.16%4.27K
Liabilities
Current liabilities
-accounts payable 45.97%22.19K--------1,051.23%94.83K-1.52%44.46K-19.51%15.2K---------58.87%8.24K103.28%45.15K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 22.15%2.52M--------45.57%2.3M80.05%2.59M54.37%2.07M--------40.64%1.58M22.60%1.44M
-Other payable 4.81%1.24M4.79%1.22M4.79%1.22M4.65%1.21M4.42%1.2M3.88%1.18M3.08%1.17M3.08%1.17M2.08%1.16M1.11%1.15M
Current accrued expenses --------------0--0-99.07%5.15K--------33.74%584K-1.51%483.17K
Current liabilities 7.44%2.57M13.65%2.4M13.65%2.4M14.47%2.49M42.24%2.8M25.10%2.39M31.69%2.11M31.69%2.11M32.33%2.18M11.04%1.97M
Non current liabilities
Non current accrued expenses -0.07%312.5K-0.11%312.5K-0.11%312.5K-0.15%312.5K-0.15%312.62K-0.15%312.73K-0.15%312.84K-0.15%312.84K8.02%312.96K7.89%313.07K
Total non current liabilities 7.44%2.57M13.65%2.4M13.65%2.4M14.47%2.49M42.24%2.8M25.10%2.39M31.69%2.11M31.69%2.11M32.33%2.18M11.04%1.97M
Shareholders'equity
Share capital 0.08%98.22M0.39%98.14M0.39%98.14M0.01%98.14M2.23%98.14M2.24%98.15M1.83%97.76M1.83%97.76M2.22%98.13M0.00%96M
-common stock 0.08%98.22M0.39%98.14M0.39%98.14M0.01%98.14M2.23%98.14M2.24%98.15M1.83%97.76M1.83%97.76M2.22%98.13M0.00%96M
Gains losses not affecting retained earnings -4.40%8.05M-3.33%8.12M-3.33%8.12M3.82%8.11M7.68%8.44M7.58%8.42M7.42%8.4M7.42%8.4M-0.04%7.82M0.27%7.83M
Noncontrolling interests 25.00%5.7M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M150.00%4.56M198.23%4.56M
Total equity -7.33%7.66M-21.86%6.58M-21.86%6.58M-19.57%6.89M15.71%7.74M23.67%8.27M23.97%8.42M23.97%8.42M95.23%8.57M58.11%6.69M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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