Production (Stage)
IDEX Metals Corp.
IDXMF
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 45.80K | 323.30K | -- | |
| Total Receivables | 14.70K | 7.20K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 8.00K | 4.70K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.14M | -- | -- | -- | |
| Total Current Assets | 3.16M | 57.80K | -- | -- | |
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| Total Current Assets | 3.16M | 57.80K | -- | -- | |
| Net Property, Plant & Equipment | 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 | 5.00K | 5.00K | -- | -- | |
| Total Assets | 3.86M | 745.00K | -- | -- | |
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| Total Accounts Payable | 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 | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 48.80K | -- | -- | -- | |
| Total Other Current Liabilities | 48.80K | -- | -- | -- | |
| Total Current Liabilities | 800.20K | 511.30K | -- | -- | |
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| Total Current Liabilities | 800.20K | 511.30K | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 228.10K | 211.80K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 800.20K | 511.30K | -- | -- | |
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| Common Stock & APIC | 2.12M | 1.95M | -- | -- | |
| Retained Earnings | -3.05M | -2.24M | -- | -- | |
| Treasury Stock & Other | 3.99M | 526.80K | -- | -- | |
| Total Common Equity | 3.06M | 233.70K | 688.70K | -- | |
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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 | 3.06M | 233.70K | 688.70K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.06M | 233.70K | 688.70K | -- | |
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