IDEX Metals Corp.
IDEX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.62% | 215.34% | 42,822.22% | -94.10% | -85.83% |
| Total Receivables | 20.66% | 37.11% | 248.30% | 104.17% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.67% | -62.00% | 8,657.50% | 70.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.82% | 108.87% | -39.56% | 5,369.72% | -- |
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| Total Current Assets | -43.82% | 108.87% | -39.56% | 5,369.72% | -- |
| Net Property, Plant & Equipment | 12.32% | 18.54% | 19.12% | 1.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00% | 2.76% | 2,076.00% | 0.00% | -- |
| Total Assets | -32.32% | 78.22% | -26.75% | 418.51% | -- |
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| Total Accounts Payable | -62.03% | 120.37% | -23.45% | 74.72% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 4.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.12% | -5.83% | -78.89% | -- | -- |
| Total Other Current Liabilities | 4.12% | -5.83% | -78.89% | -- | -- |
| Total Current Liabilities | -59.85% | 112.08% | -46.20% | 56.50% | -- |
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| Total Current Liabilities | -59.85% | 112.08% | -46.20% | 56.50% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.70% | -- |
| Capital Leases | -7.25% | -7.12% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.95% | 93.68% | -36.37% | 56.50% | -- |
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| Common Stock & APIC | 3.44% | 60.95% | 178.96% | 8.80% | -- |
| Retained Earnings | -23.25% | -45.90% | -51.57% | -36.08% | -- |
| Treasury Stock & Other | 12.51% | 24.81% | -74.14% | 657.84% | -- |
| Total Common Equity | -26.57% | 74.83% | -24.24% | 1,210.53% | -66.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.57% | 74.83% | -24.24% | 1,210.53% | -66.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.57% | 74.83% | -24.24% | 1,210.53% | -66.07% |
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