IDEX Metals Corp. (IDEX) Financings
TSXV: IDEX · Copper, Gold, Molybdenum · Exploration stage
- Market cap$31.0M
- Share price$0.400
- 52-week range$0.300 – $0.730
- Shares outstanding77,589,899
- ExchangeTSXV
- Websiteidexmetals.com
IDEX Metals Corp. (TSXV: IDEX) (OTCQB: IDXMF) is a Vancouver -based mineral exploration company advancing a portfolio of base and precious metal projects in Idaho, USA. The company controls more than 46,000 acres across 15 properties, anchored by the Freeze copper-gold-molybdenum porphyry project in the Idaho Copper Belt. Additional projects include Amie (silver-gold epithermal) and Mineral Mountain (silver-lead-copper carbonate replacement).
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IDEX Metals Corp. financial statements
Key figures read from 5 of 5 financial statement filings, Jul 28, 2025 to Jun 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Mar 2025 | Jul 2024 | Mar 2024 | |
|---|---|---|---|---|
| Cash and equivalents | C$1,603,811 | C$76,798 | C$400,480 | C$114,675 |
| Short-term investments | C$0 | — | C$50,000 | — |
| Total current assets | C$1,271,725 | — | C$541,139 | — |
| Total current liabilities | C$595,761 | — | C$348,933 | — |
| Working capital | C$675,964 | — | C$192,206 | — |
| Exploration and evaluation assets | C$826,642 | — | C$401,081 | — |
| Property, plant and equipment | C$154,390 | — | C$0 | — |
| Total assets | C$3,916,014 | C$76,798 | C$1,308,605 | C$114,675 |
| Total liabilities | C$704,651 | C$88,532 | C$348,933 | C$47,877 |
| Shareholders' equity | C$3,211,363 | (C$11,734) | C$959,672 | C$66,798 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Mar 2025 | FY Jul 2024 | FY Mar 2024 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$1,041,917 | — | C$592,141 | — |
| General and administrative | C$504,552 | — | C$121,489 | — |
| Share-based compensation | C$617,306 | — | C$606,662 | — |
| Net income (loss) | (C$3,804,144) | (C$78,532) | (C$1,956,209) | (C$53,907) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Mar 2025 | FY Jul 2024 | FY Mar 2024 | |
|---|---|---|---|---|
| Operating cash flow | (C$2,973,897) | — | (C$1,310,964) | — |
| Investing cash flow | (C$499,984) | — | (C$144,634) | — |
| Financing cash flow | C$4,677,212 | — | C$1,822,238 | — |
| Exploration spending (capitalized) | (C$487,069) | — | (C$144,634) | — |
| Property, plant and equipment spending | (C$19,552) | — | C$0 | — |
| Change in cash | C$1,203,331 | (C$37,877) | C$366,640 | (C$85,731) |
| Cash at end of period | C$1,603,811 | — | C$400,480 | — |
No financings are on record for IDEX Metals Corp. yet.