Metalex Ventures Ltd. Total Liabilities
Metalex Ventures Ltd. 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. See MTX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Metalex Ventures Ltd. (2002–2026)
Total liabilities of Metalex Ventures Ltd. from 2002 to 2026. This chart illustrates how Metalex Ventures Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check MTX asset liquidity ratio 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 |
|---|---|---|
|
Golden State Mining Ltd
AU:GSM
|
Australia | AU$119.72K |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs6.68 Billion |
|
amalphi ag
F:AMI
|
Germany | €3.55 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$4.05 Million |
|
Transition Evergreen
PA:EGR
|
France | €56.53 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
USA | $4.18 Million |
|
On The Beach Group PLC
LSE:OTB
|
UK | GBX345.30 Million |
Liability Composition Analysis (2002–2026)
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 complete balance sheet picture, see balance sheet size of Metalex Ventures Ltd..
Liquidity & Leverage Metrics
Metalex Ventures Ltd. Total Liabilities Ratios Explained
Metalex Ventures Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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. (2002–2026)
The table below shows the annual total liabilities of Metalex Ventures Ltd. from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | CA$2.72 Million ≈ $1.97 Million |
-10.71% |
| 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 acquisition, exploration, and development of mineral properties in Canada, Morocco, South Africa, and Mali. The company explores for gold, diamond, precious, and base minerals deposits. Its principal projects are the Wemindji James Bay property, which consists of a 78% contributing interest in various claims for diamond exploration and a 100% ownership of clai… Read more