IDEX Metals Corp. (TSXV:IDEX)

IDEX Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	1.6	0.4	0.03
Short-Term Investments	-	0.05	0.21
Cash & Short-Term Investments	1.6	0.45	0.24
Cash Growth	256.02%	85.22%	-
Other Receivables	0.07	0.02	-
Receivables	0.07	0.02	-
Prepaid Expenses	0.97	0.3	-
Total Current Assets	2.64	0.77	0.24
Property, Plant & Equipment	0.98	0.4	0.19
Long-Term Investments	0.14	0.14	0.14
Other Long-Term Assets	0.15	-	-
Total Assets	3.92	1.31	0.57
Accounts Payable	0.55	0.34	0.1
Current Portion of Leases	0.03	-	-
Other Current Liabilities	0.01	0.01	-
Total Current Liabilities	0.6	0.35	0.1
Long-Term Leases	0.11	-	-
Total Liabilities	0.7	0.35	0.1
Common Stock	8.17	2.82	1
Retained Earnings	-6.39	-2.59	-0.63
Comprehensive Income & Other	1.43	0.73	0.1
Shareholders' Equity	3.21	0.96	0.47
Total Liabilities & Equity	3.92	1.31	0.57
Total Debt	0.14	-	-
Net Cash (Debt)	1.47	0.45	0.24
Net Cash Growth	225.82%	85.22%	-
Net Cash Per Share	0.04	0.04	0.03
Filing Date Shares Outstanding	56.85	11.63	8.76
Total Common Shares Outstanding	47.64	11.63	8.76
Working Capital	2.05	0.42	0.14
Book Value Per Share	0.07	0.08	0.05
Tangible Book Value	3.21	0.96	0.47
Tangible Book Value Per Share	0.07	0.08	0.05

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