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Metalex Ventures Ltd (TSE:MTX)
TSXV:MTX
Holding TSE:MTX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 229.00 | - | C$ -115.00 | C$ -114.00 |
| EBIT | C$ 906.61K | C$ -234.40K | C$ -550.06K | C$ -947.47K | C$ -830.71K |
| EBITDA | C$ 906.61K | C$ -234.40K | C$ -549.95K | C$ -947.35K | C$ -830.60K |
| Net Income Common Stockholders | C$ 906.61K | C$ -234.40K | C$ -550.06K | C$ -947.47K | C$ -830.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 304.84K | C$ 422.11K | C$ 728.01K | C$ 1.59M | C$ 2.14M |
| Total Assets | C$ 7.66M | C$ 6.58M | C$ 6.93M | C$ 7.79M | C$ 8.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -304.84K | C$ -422.11K | C$ -728.01K | C$ -1.59M | C$ -2.14M |
| Total Liabilities | C$ 2.57M | C$ 2.40M | C$ 2.49M | C$ 2.80M | C$ 2.39M |
| Stockholders Equity | C$ 5.10M | C$ 4.18M | C$ 4.40M | C$ 4.94M | C$ 5.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.02M | C$ -305.89K | C$ -866.64K | - | C$ -673.66K |
| Operating Cash Flow | C$ 1.02M | C$ -305.89K | C$ -866.64K | C$ -543.16K | C$ -673.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -5.29K | C$ 493.41K |
Metalex Ventures Forecast EPS vs Actual EPS
Currently, no data available
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