IDEX Metals Corp.
IDXMF
$0.29
$0.00-0.90%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.84M | 3.65M | 1.16M | 2.70K | 45.80K |
| Total Receivables | 84.70K | 70.20K | 51.20K | 14.70K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 315.90K | 266.20K | 700.60K | 8.00K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.14M | -- |
| Total Current Assets | 2.24M | 3.99M | 1.91M | 3.16M | 57.80K |
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| Total Current Assets | 2.24M | 3.99M | 1.91M | 3.16M | 57.80K |
| Net Property, Plant & Equipment | 943.80K | 840.30K | 708.90K | 595.10K | 585.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.10K | 111.80K | 108.80K | 5.00K | 5.00K |
| Total Assets | 3.41M | 5.04M | 2.83M | 3.86M | 745.00K |
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| Total Accounts Payable | 335.20K | 882.80K | 400.60K | 523.30K | 299.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 228.10K | 211.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40K | 20.40K | 19.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 10.10K | 9.70K | 10.30K | 48.80K | -- |
| Total Other Current Liabilities | 10.10K | 9.70K | 10.30K | 48.80K | -- |
| Total Current Liabilities | 366.60K | 913.00K | 430.50K | 800.20K | 511.30K |
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| Total Current Liabilities | 366.60K | 913.00K | 430.50K | 800.20K | 511.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 228.10K | 211.80K |
| Capital Leases | 67.80K | 73.10K | 78.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 434.40K | 986.20K | 509.20K | 800.20K | 511.30K |
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| Common Stock & APIC | 9.83M | 9.51M | 5.91M | 2.12M | 1.95M |
| Retained Earnings | -8.30M | -6.74M | -4.62M | -3.05M | -2.24M |
| Treasury Stock & Other | 1.45M | 1.29M | 1.03M | 3.99M | 526.80K |
| Total Common Equity | 2.98M | 4.06M | 2.32M | 3.06M | 233.70K |
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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 | 2.98M | 4.06M | 2.32M | 3.06M | 233.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98M | 4.06M | 2.32M | 3.06M | 233.70K |
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