CA Stock MarketDetailed Quotes

MTX Metalex Ventures Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
2.34MMarket Cap-1000P/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
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-68.62%588.95K
-67.34%739.73K
-67.34%739.73K
-Cash and cash equivalents
-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
-68.62%588.95K
-67.34%739.73K
-67.34%739.73K
-Accounts receivable
----
----
--12
----
----
----
----
----
----
----
-Due from related parties current
-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
383.95%19.96K
42.60%6.42K
42.60%6.42K
Total current assets
-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
-68.68%670.57K
-69.00%781.74K
-69.00%781.74K
Non current assets
-Accumulated depreciation
-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
-45.63%-4.5K
-64.71%-4.38K
-64.71%-4.38K
Regulatory assets
-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
565.04%52.33K
-27.82%18.95K
-27.82%18.95K
Total assets
-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
359.13%11.19K
-48.42%11.21K
-48.42%11.21K
Liabilities
Current liabilities
-accounts payable
1,051.23%94.83K
-1.52%44.46K
-19.51%15.2K
32.07%13.4K
32.07%13.4K
-58.87%8.24K
103.28%45.15K
28.79%18.89K
-18.80%10.15K
-18.80%10.15K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
45.57%2.3M
80.05%2.59M
54.37%2.07M
58.25%1.77M
58.25%1.77M
40.64%1.58M
22.60%1.44M
19.33%1.34M
-1.25%1.12M
-1.25%1.12M
-Other payable
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
0.44%1.14M
0.11%1.13M
0.11%1.13M
Current accrued expenses
--0
--0
-99.07%5.15K
-99.25%3.4K
-99.25%3.4K
33.74%584K
-1.51%483.17K
36.23%554K
-27.93%451.67K
-27.93%451.67K
Current liabilities
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
8.58%1.91M
-21.09%1.61M
-21.09%1.61M
Non current liabilities
Non current accrued expenses
-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
7.77%313.19K
7.63%313.3K
7.63%313.3K
Total non current liabilities
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
8.58%1.91M
-21.09%1.61M
-21.09%1.61M
Shareholders'equity
Share capital
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
0.00%96M
0.00%96M
0.00%96M
-common stock
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
0.00%96M
0.00%96M
0.00%96M
Gains losses not affecting retained earnings
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
0.27%7.83M
0.23%7.82M
0.23%7.82M
Noncontrolling interests
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
173.38%4.56M
173.38%4.56M
173.38%4.56M
Total equity
-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
27.67%6.69M
20.93%6.79M
20.93%6.79M
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.60%728.01K163.27%1.59M263.88%2.14M214.08%2.32M214.08%2.32M125.99%2.48M-50.38%605.71K-68.62%588.95K-67.34%739.73K-67.34%739.73K
-Cash and cash equivalents -70.60%728.01K163.27%1.59M263.88%2.14M214.08%2.32M214.08%2.32M125.99%2.48M-50.38%605.71K-68.62%588.95K-67.34%739.73K-67.34%739.73K
-Accounts receivable ----------12----------------------------
-Due from related parties current -24.72%4.16K92.22%19.53K-47.33%10.51K-35.41%4.15K-35.41%4.15K78.13%5.52K8.19%10.16K383.95%19.96K42.60%6.42K42.60%6.42K
Total current assets -68.27%804.32K150.09%1.67M229.54%2.21M203.90%2.38M203.90%2.38M122.77%2.53M-47.68%666.83K-68.68%670.57K-69.00%781.74K-69.00%781.74K
Non current assets
-Accumulated depreciation -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-45.63%-4.5K-64.71%-4.38K-64.71%-4.38K
Regulatory assets -5.60%39.68K25.63%44.74K-35.52%33.74K61.20%30.54K61.20%30.54K172.44%42.03K24.53%35.61K565.04%52.33K-27.82%18.95K-27.82%18.95K
Total assets -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%4.27K359.13%11.19K-48.42%11.21K-48.42%11.21K
Liabilities
Current liabilities
-accounts payable 1,051.23%94.83K-1.52%44.46K-19.51%15.2K32.07%13.4K32.07%13.4K-58.87%8.24K103.28%45.15K28.79%18.89K-18.80%10.15K-18.80%10.15K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 45.57%2.3M80.05%2.59M54.37%2.07M58.25%1.77M58.25%1.77M40.64%1.58M22.60%1.44M19.33%1.34M-1.25%1.12M-1.25%1.12M
-Other payable 4.65%1.21M4.42%1.2M3.88%1.18M3.08%1.17M3.08%1.17M2.08%1.16M1.11%1.15M0.44%1.14M0.11%1.13M0.11%1.13M
Current accrued expenses --0--0-99.07%5.15K-99.25%3.4K-99.25%3.4K33.74%584K-1.51%483.17K36.23%554K-27.93%451.67K-27.93%451.67K
Current liabilities 14.47%2.49M42.24%2.8M25.10%2.39M31.69%2.11M31.69%2.11M32.33%2.18M11.04%1.97M8.58%1.91M-21.09%1.61M-21.09%1.61M
Non current liabilities
Non current accrued expenses -0.15%312.5K-0.15%312.62K-0.15%312.73K-0.15%312.84K-0.15%312.84K8.02%312.96K7.89%313.07K7.77%313.19K7.63%313.3K7.63%313.3K
Total non current liabilities 14.47%2.49M42.24%2.8M25.10%2.39M31.69%2.11M31.69%2.11M32.33%2.18M11.04%1.97M8.58%1.91M-21.09%1.61M-21.09%1.61M
Shareholders'equity
Share capital 0.01%98.14M2.23%98.14M2.24%98.15M1.83%97.76M1.83%97.76M2.22%98.13M0.00%96M0.00%96M0.00%96M0.00%96M
-common stock 0.01%98.14M2.23%98.14M2.24%98.15M1.83%97.76M1.83%97.76M2.22%98.13M0.00%96M0.00%96M0.00%96M0.00%96M
Gains losses not affecting retained earnings 3.82%8.11M7.68%8.44M7.58%8.42M7.42%8.4M7.42%8.4M-0.04%7.82M0.27%7.83M0.27%7.83M0.23%7.82M0.23%7.82M
Noncontrolling interests 0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M0.00%4.56M150.00%4.56M198.23%4.56M173.38%4.56M173.38%4.56M173.38%4.56M
Total equity -19.57%6.89M15.71%7.74M23.67%8.27M23.97%8.42M23.97%8.42M95.23%8.57M58.11%6.69M27.67%6.69M20.93%6.79M20.93%6.79M

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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