IDEX Metals Corp. (TSXV:IDEX)

IDEX Metals Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0	0.4	0.03
Short-Term Investments	-	0.05	0.21
Cash & Short-Term Investments	0	0.45	0.24
Cash Growth	-98.49%	85.22%	-
Other Receivables	0.02	0.02	-
Receivables	0.02	0.02	-
Prepaid Expenses	0.01	0.3	-
Total Current Assets	4.37	0.77	0.24
Property, Plant & Equipment	0.82	0.4	0.19
Long-Term Investments	0.14	0.14	0.14
Total Assets	5.34	1.31	0.57
Accounts Payable	0.72	0.34	0.1
Other Current Liabilities	0.07	0.01	-
Total Current Liabilities	1.11	0.35	0.1
Total Liabilities	1.11	0.35	0.1
Common Stock	2.93	2.82	1
Retained Earnings	-4.21	-2.59	-0.63
Comprehensive Income & Other	5.52	0.73	0.1
Shareholders' Equity	4.23	0.96	0.47
Total Liabilities & Equity	5.34	1.31	0.57
Net Cash (Debt)	-0.31	0.45	0.24
Net Cash Growth	-	85.22%	-
Net Cash Per Share	-0.03	0.04	0.03
Filing Date Shares Outstanding	12.06	11.63	8.76
Total Common Shares Outstanding	12.06	11.63	8.76
Working Capital	3.26	0.42	0.14
Book Value Per Share	0.35	0.08	0.05
Tangible Book Value	4.23	0.96	0.47
Tangible Book Value Per Share	0.35	0.08	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.