IDEX Metals Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	2.5	1.6	0.4	0.03
Short-Term Investments	-	-	0.05	0.21
Cash & Short-Term Investments	2.5	1.6	0.45	0.24
Cash Growth	3666.20%	256.02%	85.22%	-
Other Receivables	0.11	0.07	0.02	-
Receivables	0.11	0.07	0.02	-
Prepaid Expenses	0.43	0.97	0.3	-
Total Current Assets	3.04	2.64	0.77	0.24
Property, Plant & Equipment	1.28	0.98	0.4	0.19
Long-Term Investments	0.14	0.14	0.14	0.14
Other Long-Term Assets	0.17	0.15	-	-
Total Assets	4.63	3.92	1.31	0.57
Accounts Payable	0.45	0.55	0.34	0.1
Current Portion of Leases	0.03	0.03	-	-
Other Current Liabilities	0.01	0.01	0.01	-
Total Current Liabilities	0.5	0.6	0.35	0.1
Long-Term Leases	0.09	0.11	-	-
Total Liabilities	0.59	0.7	0.35	0.1
Common Stock	13.34	8.17	2.82	1
Retained Earnings	-11.26	-6.39	-2.59	-0.63
Comprehensive Income & Other	1.97	1.43	0.73	0.1
Shareholders' Equity	4.04	3.21	0.96	0.47
Total Liabilities & Equity	4.63	3.92	1.31	0.57
Total Debt	0.12	0.14	-	-
Net Cash (Debt)	2.38	1.47	0.45	0.24
Net Cash Growth	-	225.82%	85.22%	-
Net Cash Per Share	0.04	0.04	0.04	0.03
Filing Date Shares Outstanding	57.41	56.85	11.63	8.76
Total Common Shares Outstanding	57.41	47.64	11.63	8.76
Working Capital	2.54	2.05	0.42	0.14
Book Value Per Share	0.07	0.07	0.08	0.05
Tangible Book Value	4.04	3.21	0.96	0.47
Tangible Book Value Per Share	0.07	0.07	0.08	0.05
Machinery	0.02	0.02	-	-

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