IDEX — Idex Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.48m
- CA$28.13m
Annual balance sheet for Idex Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.1 | 0.2 | 0.115 | 0.077 | 1.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.001 | 0 | — | 0.071 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.1 | 0.201 | 0.115 | 0.077 | 2.64 |
| Net Property, Plant And Equipment | — | — | — | — | 0.981 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.1 | 0.201 | 0.115 | 0.077 | 3.92 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.012 | 0.08 | 0.048 | 0.089 | 0.596 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.012 | 0.08 | 0.048 | 0.089 | 0.705 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.088 | 0.121 | 0.067 | -0.012 | 3.21 |
| Total Liabilities & Shareholders' Equity | 0.1 | 0.201 | 0.115 | 0.077 | 3.92 |
| Total Common Shares Outstanding |