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IDEX Metals Corp. (TSXV:IDEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
-0.0100 (-1.43%)
At close: Aug 28, 2026

IDEX Metals Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Cash & Equivalents
1.461.60.40.03
Short-Term Investments
--0.050.21
Cash & Short-Term Investments
1.461.60.450.24
Cash Growth
39720.25%256.02%85.22%-
Other Receivables
0.070.070.02-
Receivables
0.070.070.02-
Prepaid Expenses
0.320.970.3-
Total Current Assets
1.852.640.770.24
Property, Plant & Equipment
1.280.980.40.19
Long-Term Investments
0.140.140.140.14
Other Long-Term Assets
0.170.15--
Total Assets
3.433.921.310.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Accounts Payable
0.630.550.340.1
Current Portion of Leases
0.030.03--
Other Current Liabilities
0.010.010.01-
Total Current Liabilities
0.670.60.350.1
Long-Term Leases
0.080.11--
Total Liabilities
0.760.70.350.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Common Stock
13.348.172.821
Retained Earnings
-12.84-6.39-2.59-0.63
Comprehensive Income & Other
2.181.430.730.1
Shareholders' Equity
2.683.210.960.47
Total Liabilities & Equity
3.433.921.310.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23
Total Debt
0.110.14--
Net Cash (Debt)
1.351.470.450.24
Net Cash Growth
-225.82%85.22%-
Net Cash Per Share
0.020.040.040.03
Filing Date Shares Outstanding
77.5356.8511.638.76
Total Common Shares Outstanding
57.4147.6411.638.76
Working Capital
1.182.050.420.14
Book Value Per Share
0.050.070.080.05
Tangible Book Value
2.683.210.960.47
Tangible Book Value Per Share
0.050.070.080.05
Machinery
0.020.02--