MTX — Metalex Ventures Balance Sheet

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Annual balance sheet for Metalex Ventures, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.74	2.32	0.422	1.12	0.326
Net Total Accounts Receivable
Net Total Receivables	0.019	0.031	0.01	0.005	0.009
Prepaid Expenses
Total Current Assets	0.782	2.38	0.458	1.15	0.359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.313	0.313	0.313	0.313	0.318
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.79	8.42	6.58	8.46	7.34
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.61	2.11	2.4	3.05	2.72
Total Long Term Debt
Total Debt
Total Liabilities	1.61	2.11	2.4	3.05	2.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.19	6.31	4.18	5.41	4.62
Total Liabilities & Shareholders' Equity	6.79	8.42	6.58	8.46	7.34
Total Common Shares Outstanding