Idex Metals Corp
(IDEX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,121 | 1,604 | 4 | 37 | 400 |
| Marketable Securities | N/A | 0 | 0 | 29 | 50 |
| Receivables | 98 | 71 | 20 | 10 | 16 |
| Other current assets | 0 | 0 | 4,334 | 0 | 0 |
| TOTAL | $5,593 | $2,644 | $4,369 | $84 | $767 |
| Non-Current Assets | |||||
| PPE Net | 1,178 | 981 | 822 | 847 | 401 |
| Investments And Advances | 140 | 140 | 140 | 140 | 140 |
| Other Non-Current Assets | 157 | 151 | 7 | 7 | 0 |
| TOTAL | $1,474 | $1,272 | $969 | $995 | $541 |
| Total Assets | $7,067 | $3,916 | $5,338 | $1,078 | $1,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 315 | 306 | N/A |
| Accounts payable and accrued liabilities | 1,237 | 554 | 723 | 424 | 337 |
| TOTAL | $1,279 | $596 | $1,106 | $740 | $349 |
| Non-Current Liabilities | |||||
| TOTAL | $102 | $109 | $0 | $0 | $0 |
| Total Liabilities | $1,382 | $705 | $1,106 | $740 | $349 |
| Shareholders' Equity | |||||
| Common Shares | 13,320 | 8,173 | 2,925 | 2,816 | 2,816 |
| Retained earnings | -9,441 | -6,391 | -4,210 | -3,240 | -2,586 |
| Other shareholders' equity | 1,806 | 1,429 | 5,517 | 762 | 730 |
| TOTAL | $5,685 | $3,211 | $4,232 | $338 | $960 |
| Total Liabilities And Equity | $7,067 | $3,916 | $5,338 | $1,078 | $1,309 |