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Metalex Ventures Ltd (TSE:MTX)
:MTX
Canadian Market

Metalex Ventures (MTX) Financial Statements

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Metalex Ventures Financial Overview

Metalex Ventures's market cap is currently C$5.53M. The company's EPS TTM is C$0; its P/E ratio is ―; Metalex Ventures is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -344.00C$ -458.00C$ -1.72KC$ -1.39KC$ -1.27K
Operating IncomeC$ -3.04MC$ -1.38MC$ -5.00MC$ -1.26MC$ -1.92M
EBITDAC$ -3.04MC$ -1.33MC$ -1.81MC$ -1.12MC$ -511.82K
Net IncomeC$ -2.57MC$ -1.22MC$ 1.59MC$ -1.01MC$ 884.62K
Balance Sheet
Cash & Short-Term InvestmentsC$ 422.11KC$ 2.32MC$ 739.73KC$ 2.26MC$ 275.85K
Total AssetsC$ 6.58MC$ 8.42MC$ 6.79MC$ 5.62MC$ 3.11M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -422.11KC$ -2.32MC$ -739.73KC$ -2.26MC$ -275.85K
Total LiabilitiesC$ 2.40MC$ 2.11MC$ 1.61MC$ 2.03MC$ 4.03M
Stockholders' EquityC$ 4.18MC$ 6.31MC$ 5.19MC$ 3.58MC$ -928.06K
Cash Flow
Free Cash FlowC$ -2.39MC$ -520.27KC$ -1.80MC$ -903.90KC$ -130.41K
Operating Cash FlowC$ -2.39MC$ -520.27KC$ -1.78MC$ -889.32KC$ -126.60K
Investing Cash FlowC$ 0.00C$ 0.00C$ 251.07KC$ -14.58KC$ -3.81K
Financing Cash FlowC$ 488.12KC$ 2.10MC$ 0.00C$ 2.89MC$ 0.00
Currency in CAD

Metalex Ventures Earnings and Revenue History

Metalex Ventures Debt to Assets

Metalex Ventures Cash Flow

Metalex Ventures Forecast EPS vs Actual EPS

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