Metalex Ventures Ltd. (MTX) - Total Liabilities
Based on the latest financial reports, Metalex Ventures Ltd. (MTX) has total liabilities worth CA$2.65 Million CAD (≈ $1.91 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. Explore MTX operating cash flow to assess how effectively this company generates cash.
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. Check Metalex Ventures Ltd. (MTX) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Atlantis S.A.
WAR:ATS
|
Poland | zł24.00K |
|
Molinos Rio de la Plata SA
BA:MOLI5
|
Argentina | AR$534.61 Billion |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX324.90 Million |
|
Automax Motors Ltd
TA:AMX
|
Israel | ILA431.81 Million |
|
Gooch & Housego Plc
LSE:GHH
|
UK | GBX89.42 Million |
|
Kitwave Group PLC
LSE:KITW
|
UK | GBX255.86 Million |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
USA | $325.00K |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 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. For the full company profile including market capitalisation, see Metalex Ventures Ltd. market capitalisation.
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 | CA$3.05 Million ≈ $2.20 Million |
+26.87% |
| 2024-04-30 | CA$2.40 Million ≈ $1.74 Million |
+13.65% |
| 2023-04-30 | CA$2.11 Million ≈ $1.53 Million |
+31.69% |
| 2022-04-30 | CA$1.61 Million ≈ $1.16 Million |
-21.09% |
| 2021-04-30 | CA$2.03 Million ≈ $1.47 Million |
-49.57% |
| 2020-04-30 | CA$4.03 Million ≈ $2.92 Million |
+10.29% |
| 2019-04-30 | CA$3.66 Million ≈ $2.65 Million |
-2.04% |
| 2018-04-30 | CA$3.73 Million ≈ $2.70 Million |
-20.49% |
| 2017-04-30 | CA$4.70 Million ≈ $3.40 Million |
+11.17% |
| 2016-04-30 | CA$4.22 Million ≈ $3.06 Million |
-10.37% |
| 2015-04-30 | CA$4.71 Million ≈ $3.41 Million |
+4.48% |
| 2014-04-30 | CA$4.51 Million ≈ $3.26 Million |
+36.23% |
| 2013-04-30 | CA$3.31 Million ≈ $2.40 Million |
+71.00% |
| 2012-04-30 | CA$1.94 Million ≈ $1.40 Million |
-20.29% |
| 2011-04-30 | CA$2.43 Million ≈ $1.76 Million |
+7.84% |
| 2010-04-30 | CA$2.25 Million ≈ $1.63 Million |
-66.62% |
| 2009-04-30 | CA$6.75 Million ≈ $4.88 Million |
-26.28% |
| 2008-04-30 | CA$9.15 Million ≈ $6.62 Million |
-11.38% |
| 2007-04-30 | CA$10.33 Million ≈ $7.47 Million |
+4.59% |
| 2006-04-30 | CA$9.88 Million ≈ $7.14 Million |
+87.50% |
| 2005-04-30 | CA$5.27 Million ≈ $3.81 Million |
+62.92% |
| 2004-04-30 | CA$3.23 Million ≈ $2.34 Million |
+733.71% |
| 2003-04-30 | CA$387.83K ≈ $280.55K |
+24.94% |
| 2002-04-30 | CA$310.42K ≈ $224.55K |
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About 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.