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Metalex Ventures Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 163.99K | -74.38% |
Net income | -149.24K | 72.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -163.91K | 74.39% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | 66.28% |
Total assets | 8.54M | 23.95% |
Total liabilities | 2.97M | 19.13% |
Total equity | 5.58M | — |
Shares outstanding | 276.45M | — |
Price to book | 0.75 | — |
Return on assets | -5.07% | — |
Return on capital | -7.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -149.24K | 72.87% |
Cash from operations | -66.80K | 79.12% |
Cash from investing | — | — |
Cash from financing | 962.80K | 18,300.30% |
Net change in cash | 896.00K | 375.50% |
Free cash flow | 202.76K | 128.87% |
Previous close
$0.015
Day range
$0.025 - $0.025
Year range
$0.0050 - $0.030
Market cap
5.18M CAD
Avg Volume
28.95K
P/E ratio
17.86
Dividend yield
-
Primary exchange
CVE
About
Founded
1997
Headquarters
Website
