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Metalex Ventures Ltd (TSE:MTX)
TSXV:MTX
Metalex Ventures (MTX) Financial Statements
4 Followers
Metalex Ventures Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -550.06K | C$ -947.47K | C$ -836.53K | C$ -303.05K | C$ -436.64K |
| EBITDA | C$ -549.95K | C$ -947.35K | C$ -836.41K | C$ -302.94K | C$ -436.53K |
| Net Income Common Stockholders | C$ -550.06K | C$ -947.47K | C$ -836.53K | C$ -303.05K | C$ -436.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 728.01K | C$ 1.59M | C$ 2.14M | C$ 2.32M | C$ 2.48M |
| Total Assets | C$ 6.89M | C$ 7.74M | C$ 8.27M | C$ 8.42M | C$ 8.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -728.01K | C$ -1.59M | C$ -2.14M | C$ -2.32M | C$ -2.48M |
| Total Liabilities | C$ 2.49M | C$ 2.80M | C$ 2.39M | C$ 2.11M | C$ 2.18M |
| Stockholders Equity | C$ 4.40M | C$ 4.94M | C$ 5.88M | C$ 6.31M | C$ 6.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -866.64K | - | C$ -673.66K | C$ -152.53K | C$ -233.73K |
| Operating Cash Flow | C$ -866.64K | - | C$ -673.66K | C$ -152.53K | C$ -233.73K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 493.41K | - | C$ 2.10M |