Metalex Ventures Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metalex Ventures Ltd.'s balance sheet done over the years? Its assets were worth $6,581,052 last year, which is less than in the previous period. 37% of Metalex Ventures Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,402,492, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2013 | 8832378 | 3.31M | 37.49% |
|---|---|---|---|
| 2015 | 3253245 | 4.71M | 144.89% |
| 2016 | 2259302 | 4.22M | 187% |
| 2018 | 1961988 | 3.73M | 190.33% |
| 2019 | 1845363 | 3.65M | 198.23% |
| 2020 | 3106361 | 4.03M | 129.88% |
| 2021 | 5617670 | 2.03M | 36.22% |
| 2022 | 6793523 | 1.60M | 23.63% |
| 2024 | 6581052 | 2.40M | 36.51% |
MTX.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 422.11K | 739.73K | 2.26M | 275.85K | 406.26K | 542.66K | 799.71K | 1.63M | 3.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.81K | 18.94K | 26.24K | 5.08K | 17.95K | 7.63K | 40.73K | 164.26K | 99.73K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.13K | 0 |
Other current assets | 26.12K | 23.06K | 230.17K | 18.72K | 20.68K | 30.28K | 59.18K | 27.33K | 0 |
Total current assets | 458.05K | 781.74K | 2.52M | 299.65K | 444.89K | 580.57K | 899.63K | 1.82M | 7.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 312.5K | 313.30K | 291.09K | 277.90K | 279.17K | 275.36K | 264.86K | 344.86K | 435.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.56M | 4.56M | 1.66M | 1.39M | 1.11M | 1.10M | 1.08M | 0 | 0 |
Other non-current assets | 1.25M | 1.13M | 1.13M | 1.13M | 5K | 5K | 5K | 1.08M | 1.06M |
Total non-current assets | 6.12M | 6.01M | 3.09M | 2.80M | 1.40M | 1.38M | 1.35M | 1.43M | 1.50M |
Total assets | 6.58M | 6.79M | 5.61M | 3.10M | 1.84M | 1.96M | 2.25M | 3.25M | 8.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.40M | 1.60M | 2.03M | 4.03M | 3.65M | 3.73M | 4.22M | 4.71M | 3.31M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.40M | 1.60M | 2.03M | 4.03M | 3.65M | 3.73M | 4.22M | 4.71M | 3.31M |