IDEX Metals Corp.
IDXMF
$0.41
$0.011.80%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 1.16M | 2.70K | 45.80K | 323.30K |
| Total Receivables | 70.20K | 51.20K | 14.70K | 7.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 3.99M | 1.91M | 3.16M | 57.80K | -- |
|
|
|||||
| Total Current Assets | 3.99M | 1.91M | 3.16M | 57.80K | -- |
| Net Property, Plant & Equipment | 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 | 111.80K | 108.80K | 5.00K | 5.00K | -- |
| Total Assets | 5.04M | 2.83M | 3.86M | 745.00K | -- |
|
|
|||||
| Total Accounts Payable | 882.80K | 400.60K | 523.30K | 299.50K | -- |
| Total Accrued Expenses | 9.70K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 228.10K | 211.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40K | 19.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 10.30K | 48.80K | -- | -- |
| Total Other Current Liabilities | -- | 10.30K | 48.80K | -- | -- |
| Total Current Liabilities | 913.00K | 430.50K | 800.20K | 511.30K | -- |
|
|
|||||
| Total Current Liabilities | 913.00K | 430.50K | 800.20K | 511.30K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 228.10K | 211.80K | -- |
| Capital Leases | 73.10K | 78.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 986.20K | 509.20K | 800.20K | 511.30K | -- |
|
|
|||||
| Common Stock & APIC | 9.51M | 5.91M | 2.12M | 1.95M | -- |
| Retained Earnings | -6.74M | -4.62M | -3.05M | -2.24M | -- |
| Treasury Stock & Other | 1.29M | 1.03M | 3.99M | 526.80K | -- |
| Total Common Equity | 4.06M | 2.32M | 3.06M | 233.70K | 688.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.06M | 2.32M | 3.06M | 233.70K | 688.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 2.32M | 3.06M | 233.70K | 688.70K |
|
|
|||||