Metalex Ventures Ltd
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.
Metalex Ventures Ltd (MXTLF) - Total Liabilities
Latest total liabilities as of October 2025: $2.65 Million USD
Based on the latest financial reports, Metalex Ventures Ltd (MXTLF) has total liabilities worth $2.65 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Metalex Ventures Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Metalex Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metalex Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Metalex Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robot S.A.
MC:RBT
|
Spain | €6.22 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
Sweden | Skr254.05 Million |
|
My Rewards International Ltd
AU:MRI
|
Australia | AU$7.76 Million |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
USA | $17.85 Million |
|
AVI Global Trust PLC
LSE:AGT
|
UK | £168.76 Million |
|
APPLIED MATERIALS (AP2.SG)
STU:AP2
|
Germany | €14.81 Billion |
|
Integrated Biopharma Inc
OTCQX:INBP
|
USA | $5.05 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Metalex Ventures Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Metalex Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalex Ventures Ltd (2002–2025)
The table below shows the annual total liabilities of Metalex Ventures Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $3.05 Million | +26.87% |
| 2024-04-30 | $2.40 Million | +13.65% |
| 2023-04-30 | $2.11 Million | +31.69% |
| 2022-04-30 | $1.61 Million | -21.09% |
| 2021-04-30 | $2.03 Million | -49.57% |
| 2020-04-30 | $4.03 Million | +10.29% |
| 2019-04-30 | $3.66 Million | -2.04% |
| 2018-04-30 | $3.73 Million | -20.49% |
| 2017-04-30 | $4.70 Million | +11.17% |
| 2016-04-30 | $4.22 Million | -10.37% |
| 2015-04-30 | $4.71 Million | +4.48% |
| 2014-04-30 | $4.51 Million | +36.23% |
| 2013-04-30 | $3.31 Million | +71.00% |
| 2012-04-30 | $1.94 Million | -20.29% |
| 2011-04-30 | $2.43 Million | +7.84% |
| 2010-04-30 | $2.25 Million | -66.62% |
| 2009-04-30 | $6.75 Million | -26.28% |
| 2008-04-30 | $9.15 Million | -11.38% |
| 2007-04-30 | $10.33 Million | +4.59% |
| 2006-04-30 | $9.88 Million | +87.50% |
| 2005-04-30 | $5.27 Million | +62.92% |
| 2004-04-30 | $3.23 Million | +733.71% |
| 2003-04-30 | $387.83K | +24.94% |
| 2002-04-30 | $310.42K | -- |