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MTX Metalex Ventures Ltd

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  • 0.025
  • -0.005-16.67%
15min DelayTrading Dec 2 13:08 ET
5.86MMarket Cap-8333P/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
Receivables
-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
-Accounts receivable
----
----
----
----
----
--12
----
----
----
----
-Taxes receivable
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
-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
-Other receivables
----
----
----
0.00%21.19K
0.00%21.19K
0.00%21.19K
1,519.65%21.19K
1,519.65%21.19K
1,519.65%21.19K
1,519.65%21.19K
Prepaid assets
75.21%57.79K
19.76%26.12K
19.76%26.12K
115.85%36.63K
10.95%28.3K
12.62%32.98K
-5.43%21.81K
-5.43%21.81K
-37.00%16.97K
1.33%25.51K
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
Net PPE
-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
-Gross PPE
0.00%317.69K
0.00%317.69K
0.00%317.69K
-0.00%317.69K
-0.00%317.69K
-0.00%317.69K
0.00%317.69K
0.00%317.69K
8.17%317.69K
8.17%317.69K
-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
Investments and advances
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
-Long term equity investment
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
Non current accounts receivable
--21.19K
--21.19K
--21.19K
----
----
----
----
----
----
----
Non current prepaid assets
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Other non current assets
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
Total non current assets
20.10%7.28M
1.27%6.12M
1.27%6.12M
0.88%6.09M
0.83%6.07M
0.73%6.06M
0.57%6.05M
0.57%6.05M
85.59%6.03M
103.71%6.02M
Total assets
-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
Liabilities
Current liabilities
Payables
22.33%2.55M
----
----
50.78%2.4M
77.57%2.64M
53.34%2.08M
----
----
38.90%1.59M
24.10%1.49M
-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
-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
Current accrued expenses
----
----
----
--0
--0
-99.07%5.15K
----
----
33.74%584K
-1.51%483.17K
Other current liabilities
-92.35%23.31K
-81.74%60.26K
-81.74%60.26K
--90.74K
--162.23K
--304.73K
1,129.34%330.05K
1,129.34%330.05K
----
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-0.49%-101.18M
-2.24%-102.09M
-2.24%-102.09M
-2.31%-101.85M
-2.55%-101.64M
-1.65%-100.69M
-1.23%-99.85M
-1.23%-99.85M
1.51%-99.55M
2.21%-99.11M
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
Total stockholders'equity
-13.33%5.1M
-33.76%4.18M
-33.76%4.18M
-31.16%4.4M
4.64%4.94M
23.10%5.88M
21.58%6.31M
21.58%6.31M
132.89%6.39M
92.08%4.72M
Total equity
-13.33%5.1M
-33.76%4.18M
-33.76%4.18M
-31.16%4.4M
4.64%4.94M
23.10%5.88M
21.58%6.31M
21.58%6.31M
132.89%6.39M
92.08%4.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables -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
-Accounts receivable ----------------------12----------------
-Taxes receivable 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
-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
-Other receivables ------------0.00%21.19K0.00%21.19K0.00%21.19K1,519.65%21.19K1,519.65%21.19K1,519.65%21.19K1,519.65%21.19K
Prepaid assets 75.21%57.79K19.76%26.12K19.76%26.12K115.85%36.63K10.95%28.3K12.62%32.98K-5.43%21.81K-5.43%21.81K-37.00%16.97K1.33%25.51K
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
Net PPE -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
-Gross PPE 0.00%317.69K0.00%317.69K0.00%317.69K-0.00%317.69K-0.00%317.69K-0.00%317.69K0.00%317.69K0.00%317.69K8.17%317.69K8.17%317.69K
-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
Investments and advances 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
-Long term equity investment 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
Non current accounts receivable --21.19K--21.19K--21.19K----------------------------
Non current prepaid assets 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Other non current assets 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
Total non current assets 20.10%7.28M1.27%6.12M1.27%6.12M0.88%6.09M0.83%6.07M0.73%6.06M0.57%6.05M0.57%6.05M85.59%6.03M103.71%6.02M
Total assets -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
Liabilities
Current liabilities
Payables 22.33%2.55M--------50.78%2.4M77.57%2.64M53.34%2.08M--------38.90%1.59M24.10%1.49M
-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
-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
Current accrued expenses --------------0--0-99.07%5.15K--------33.74%584K-1.51%483.17K
Other current liabilities -92.35%23.31K-81.74%60.26K-81.74%60.26K--90.74K--162.23K--304.73K1,129.34%330.05K1,129.34%330.05K--------
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -0.49%-101.18M-2.24%-102.09M-2.24%-102.09M-2.31%-101.85M-2.55%-101.64M-1.65%-100.69M-1.23%-99.85M-1.23%-99.85M1.51%-99.55M2.21%-99.11M
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
Total stockholders'equity -13.33%5.1M-33.76%4.18M-33.76%4.18M-31.16%4.4M4.64%4.94M23.10%5.88M21.58%6.31M21.58%6.31M132.89%6.39M92.08%4.72M
Total equity -13.33%5.1M-33.76%4.18M-33.76%4.18M-31.16%4.4M4.64%4.94M23.10%5.88M21.58%6.31M21.58%6.31M132.89%6.39M92.08%4.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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