Metalex Historical Balance Sheet

MTX Stock

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Trend analysis of Metalex Ventures balance sheet accounts such as Total Current Liabilities of 3.3 M provides information on Metalex Ventures' total assets, liabilities, and equity, which is the actual value of Metalex Ventures to its prevalent stockholders. By breaking down trends over time using Metalex Ventures balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Metalex Ventures latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Metalex Ventures is a good buy for the upcoming year.

Metalex Ventures Inventory

23,202.99

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalex Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Metalex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Metalex Ventures at a specified time, usually calculated after every quarter, six months, or one year. Metalex Ventures Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metalex Ventures and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Metalex currently owns. An asset can also be divided into two categories, current and non-current.

Metalex Ventures Balance Sheet Chart

At this time, Metalex Ventures' Short Term Debt is fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 7.6 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 65.8 K in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities

Total Assets

Total assets refers to the total amount of Metalex Ventures assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Metalex Ventures books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Metalex Ventures balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Metalex Ventures are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Metalex Ventures' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Metalex Ventures current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalex Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Short and Long Term Debt Total	219.3K	208.3K
Total Assets	5.9M	10.0M

Short Long Term Debt Total Total Assets

Metalex Ventures balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Inventory	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment	Net Invested Capital
Total Assets		0.35	-0.44	-0.29	0.96	0.76	-0.85	-0.19	0.57	0.77	0.29	0.55	0.86	0.26	-0.06	0.28	-0.3	0.78	0.42	0.41	0.67	-0.22	0.48	0.18	0.28	0.32
Short Long Term Debt Total	0.35		0.24	0.55	0.17	0.48	-0.18	-0.95	-0.17	0.11	0.37	0.22	0.17	0.58	0.11	0.16	0.52	0.11	0.67	0.13	0.03	0.42	0.2	-0.14	-0.43	0.31
Other Current Liab	-0.44	0.24		0.79	-0.62	0.13	0.25	-0.44	-0.07	-0.08	-0.57	-0.34	-0.24	-0.47	-0.07	0.42	0.83	-0.05	-0.14	0.22	-0.07	-0.1	-0.8	-0.23	-0.07	-0.63
Total Current Liabilities	-0.29	0.55	0.79		-0.54	0.14	0.2	-0.64	-0.16	-0.18	-0.27	-0.28	-0.2	-0.03	-0.16	0.39	0.99	-0.15	0.34	0.25	-0.16	0.03	-0.51	-0.21	-0.32	-0.43
Total Stockholder Equity	0.96	0.17	-0.62	-0.54		0.62	-0.81	0.01	0.54	0.72	0.34	0.57	0.81	0.25	-0.01	0.14	-0.54	0.72	0.28	0.29	0.63	-0.19	0.58	0.22	0.33	0.41
Property Plant And Equipment Net	0.76	0.48	0.13	0.14	0.62		-0.79	-0.43	0.65	0.8	-0.14	0.48	0.78	-0.12	-0.21	0.68	0.15	0.86	0.16	0.71	0.77	-0.44	-0.02	0.07	0.5	-0.15
Net Debt	-0.85	-0.18	0.25	0.2	-0.81	-0.79		0.04	-0.85	-0.97	0.16	-0.34	-1.0	0.12	0.12	-0.48	0.2	-0.94	-0.12	-0.61	-0.75	0.43	-0.09	-0.26	-0.44	0.11
Retained Earnings	-0.19	-0.95	-0.44	-0.64	0.01	-0.43	0.04		0.25	-0.02	-0.27	-0.14	-0.04	-0.45	-0.15	-0.17	-0.63	-0.03	-0.55	-0.1	0.05	-0.43	-0.03	0.18	0.43	-0.2
Accounts Payable	0.57	-0.17	-0.07	-0.16	0.54	0.65	-0.85	0.25		0.89	-0.48	0.23	0.86	-0.5	-0.29	0.62	-0.14	0.86	-0.19	0.81	0.67	-0.75	-0.19	0.22	0.71	-0.44
Cash	0.77	0.11	-0.08	-0.18	0.72	0.8	-0.97	-0.02	0.89		-0.32	0.28	0.97	-0.31	-0.11	0.54	-0.16	0.98	-0.03	0.64	0.78	-0.5	-0.09	0.23	0.52	-0.24
Non Current Assets Total	0.29	0.37	-0.57	-0.27	0.34	-0.14	0.16	-0.27	-0.48	-0.32		0.46	-0.17	0.92	0.11	-0.52	-0.31	-0.35	0.52	-0.38	-0.35	0.59	0.9	-0.08	-0.39	0.96
Non Currrent Assets Other	0.55	0.22	-0.34	-0.28	0.57	0.48	-0.34	-0.14	0.23	0.28	0.46		0.33	0.27	0.02	0.13	-0.29	0.31	0.08	0.35	0.23	-0.17	0.58	-0.06	0.43	0.47
Cash And Short Term Investments	0.86	0.17	-0.24	-0.2	0.81	0.78	-1.0	-0.04	0.86	0.97	-0.17	0.33		-0.13	-0.12	0.48	-0.19	0.94	0.13	0.61	0.75	-0.44	0.08	0.25	0.44	-0.11
Common Stock Shares Outstanding	0.26	0.58	-0.47	-0.03	0.25	-0.12	0.12	-0.45	-0.5	-0.31	0.92	0.27	-0.13		0.13	-0.48	-0.09	-0.35	0.69	-0.37	-0.37	0.68	0.79	-0.06	-0.6	0.86
Other Current Assets	-0.06	0.11	-0.07	-0.16	-0.01	-0.21	0.12	-0.15	-0.29	-0.11	0.11	0.02	-0.12	0.13		-0.26	-0.15	-0.13	0.1	-0.3	-0.22	0.39	0.15	0.21	-0.36	0.3
Other Stockholder Equity	0.28	0.16	0.42	0.39	0.14	0.68	-0.48	-0.17	0.62	0.54	-0.52	0.13	0.48	-0.48	-0.26		0.41	0.61	-0.05	0.81	0.56	-0.69	-0.4	0.09	0.54	-0.57
Total Liab	-0.3	0.52	0.83	0.99	-0.54	0.15	0.2	-0.63	-0.14	-0.16	-0.31	-0.29	-0.19	-0.09	-0.15	0.41		-0.13	0.31	0.26	-0.15	-0.01	-0.56	-0.22	-0.29	-0.46
Total Current Assets	0.78	0.11	-0.05	-0.15	0.72	0.86	-0.94	-0.03	0.86	0.98	-0.35	0.31	0.94	-0.35	-0.13	0.61	-0.13		-0.04	0.65	0.89	-0.56	-0.1	0.25	0.58	-0.28
Short Term Debt	0.42	0.67	-0.14	0.34	0.28	0.16	-0.12	-0.55	-0.19	-0.03	0.52	0.08	0.13	0.69	0.1	-0.05	0.31	-0.04		-0.02	-0.06	0.27	0.43	-0.18	-0.55	0.42
Net Receivables	0.41	0.13	0.22	0.25	0.29	0.71	-0.61	-0.1	0.81	0.64	-0.38	0.35	0.61	-0.37	-0.3	0.81	0.26	0.65	-0.02		0.44	-0.75	-0.18	0.09	0.68	-0.4
Inventory	0.67	0.03	-0.07	-0.16	0.63	0.77	-0.75	0.05	0.67	0.78	-0.35	0.23	0.75	-0.37	-0.22	0.56	-0.15	0.89	-0.06	0.44		-0.57	-0.12	0.23	0.56	-0.33
Common Stock	-0.22	0.42	-0.1	0.03	-0.19	-0.44	0.43	-0.43	-0.75	-0.5	0.59	-0.17	-0.44	0.68	0.39	-0.69	-0.01	-0.56	0.27	-0.75	-0.57		0.33	-0.05	-0.84	0.6
Net Tangible Assets	0.48	0.2	-0.8	-0.51	0.58	-0.02	-0.09	-0.03	-0.19	-0.09	0.9	0.58	0.08	0.79	0.15	-0.4	-0.56	-0.1	0.43	-0.18	-0.12	0.33		0.14	-0.11	0.92
Other Assets	0.18	-0.14	-0.23	-0.21	0.22	0.07	-0.26	0.18	0.22	0.23	-0.08	-0.06	0.25	-0.06	0.21	0.09	-0.22	0.25	-0.18	0.09	0.23	-0.05	0.14		0.17	0.01
Property Plant Equipment	0.28	-0.43	-0.07	-0.32	0.33	0.5	-0.44	0.43	0.71	0.52	-0.39	0.43	0.44	-0.6	-0.36	0.54	-0.29	0.58	-0.55	0.68	0.56	-0.84	-0.11	0.17		-0.35
Net Invested Capital	0.32	0.31	-0.63	-0.43	0.41	-0.15	0.11	-0.2	-0.44	-0.24	0.96	0.47	-0.11	0.86	0.3	-0.57	-0.46	-0.28	0.42	-0.4	-0.33	0.6	0.92	0.01	-0.35

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Metalex Ventures Account Relationship Matchups

Metalex Ventures balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6M	6.8M	8.4M	6.6M	5.9M	10.0M
Other Current Liab	2.0M	1.6M	2.1M	60.3K	69.3K	65.8K
Total Current Liabilities	2.0M	1.6M	2.1M	2.4M	2.8M	3.3M
Total Stockholder Equity	3.6M	5.2M	6.3M	4.2M	3.8M	6.8M
Property Plant And Equipment Net	291.1K	313.3K	312.8K	312.5K	281.3K	267.2K
Net Debt	(275.9K)	(2.3M)	(739.7K)	(2.3M)	(2.7M)	(2.8M)
Retained Earnings	(100.2M)	(98.6M)	(99.9M)	(102.1M)	(91.9M)	(96.5M)
Accounts Payable	9.0K	12.5K	10.1K	13.4K	12.1K	11.5K
Cash	2.3M	739.7K	2.3M	422.1K	379.9K	360.9K
Non Current Assets Total	3.1M	6.0M	6.0M	6.1M	5.5M	6.6M
Non Currrent Assets Other	1.1M	1.1M	1.2M	1.2M	1.1M	652.0K
Cash And Short Term Investments	275.9K	2.3M	739.7K	2.3M	2.1M	3.2M
Common Stock Shares Outstanding	135.1M	194.6M	201.5M	234.4M	269.6M	283.1M
Liabilities And Stockholders Equity	3.1M	5.6M	6.8M	8.4M	7.6M	10.2M
Other Current Assets	18.7K	230.2K	23.1K	21.8K	25.1K	44.7K
Other Stockholder Equity	9.3M	7.8M	7.8M	8.4M	7.6M	7.2M
Total Liab	2.0M	1.6M	2.1M	2.4M	2.2M	3.2M
Total Current Assets	2.5M	781.7K	2.4M	458.1K	412.2K	391.6K
Accumulated Other Comprehensive Income	9.3M	7.8M	7.8M	8.4M	9.7M	8.6M
Net Receivables	5.1K	26.2K	18.9K	30.5K	27.5K	26.1K
Net Tangible Assets	(928.1K)	3.6M	5.2M	6.3M	7.3M	7.6M
Property Plant Equipment	277.9K	291.1K	313.3K	312.8K	281.6K	239.7K
Net Invested Capital	3.6M	5.2M	6.3M	4.2M	4.8M	5.0M
Net Working Capital	486.9K	(823.6K)	261.7K	(1.9M)	(2.2M)	(2.3M)

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Metalex Historical Balance Sheet

Metalex Ventures Inventory

23,202.99

About Metalex Balance Sheet Analysis

Metalex Ventures Balance Sheet Chart

Total Assets

Total Current Liabilities

Metalex Ventures balance sheet Correlations

Metalex Ventures Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metalex Ventures balance sheet Accounts

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COMMON DESTINATIONS

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Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.98	Cash
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Net Invested Capital	+ 0.96	Non Current Assets Total
Total Current Assets	+ 0.94	Cash And Short Term Investments

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 0.97	Net Debt
Retained Earnings	- 0.95	Short Long Term Debt Total
Total Current Assets	- 0.94	Net Debt
Accounts Payable	- 0.85	Net Debt
Net Debt	- 0.85	Total Assets