Metalex Ventures Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,385.00
1,630.80
799.70
707.50
542.70
Total Accounts Receivable
276.50
164.30
40.70
11.70
7.60
Other Current Assets
40.70
27.30
59.20
36.60
30.30
Total Current Assets
3,702.20
1,822.40
899.60
755.80
580.60
Net Property, Plant & Equipment
371.40
-
-
-
-
Total Investments and Advances
1,078.00
-
1,089.80
1,093.10
1,101.00
Other Assets
-
1,430.80
269.90
309.90
280.40
Total Assets
5,151.60
3,253.20
2,259.30
2,158.70
1,962.00
Accounts Payable
384.40
-
-
-
-
Other Current Liabilities
4,126.90
4,713.60
4,224.80
4,696.50
3,734.20
Total Current Liabilities
4,511.30
4,713.60
4,224.80
4,696.50
3,734.20
Long-Term Debt
1,660.00
-
-
-
-
Total Liabilities
6,171.30
4,713.60
4,224.80
4,696.50
3,734.20
Common Equity (Total)
1,019.70
1,460.30
1,965.50
2,537.80
1,772.20
Total Shareholders' Equity
1,019.70
1,460.30
1,965.50
2,537.80
1,772.20
Total Equity
1,019.70
1,460.30
1,965.50
2,537.80
1,772.20
Liabilities & Shareholders' Equity
5,151.60
3,253.20
2,259.30
2,158.70
1,962.00
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