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Metalex Ventures (TSE:MTX)
:MTX
Holding TSE:MTX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 229.00 | - | $ -115.00 | $ -114.00 |
| EBIT | $ 906.61K | $ -234.40K | $ -550.06K | $ -947.47K | $ -830.71K |
| EBITDA | $ 906.61K | $ -234.40K | $ -549.95K | $ -947.35K | $ -830.60K |
| Net Income Common Stockholders | $ 906.61K | $ -234.40K | $ -550.06K | $ -947.47K | $ -830.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 304.84K | $ 422.11K | $ 728.01K | $ 1.59M | $ 2.14M |
| Total Assets | $ 7.66M | $ 6.58M | $ 6.93M | $ 7.79M | $ 8.27M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.57M | $ 2.40M | $ 2.49M | $ 2.80M | $ 2.39M |
| Stockholders Equity | $ 5.10M | $ 4.18M | $ 4.40M | $ 4.94M | $ 5.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.02M | $ -305.89K | $ -866.64K | - | $ -673.66K |
| Operating Cash Flow | $ 1.02M | $ -305.89K | $ -866.64K | $ -543.16K | $ -673.66K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -5.29K | $ 493.41K |