U
IC Group Holdings Inc. ICGH.V
TSX
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EPS (TTM)

09/30/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 560.30K 1.15M --
Total Receivables 1.82M 2.51M --
Inventory -- -- --
Prepaid Expenses 290.20K 131.50K --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 6.46M 2.30M --
Total Current Assets 9.14M 6.08M --

Total Current Assets 9.14M 6.08M --
Net Property, Plant & Equipment 1.41M 1.46M --
Long-term Investments 3.23M 3.31M --
Goodwill 3.23M 3.31M --
Total Other Intangibles 3.98M 4.04M --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets -- 152.60K --
Total Assets 18.02M 15.31M --

Total Accounts Payable 2.65M 1.55M --
Total Accrued Expenses -- -- --
Short-term Debt 530.50K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current 7.14M 8.01M --
Total Finance Division Other Current Liabilities 6.67M 3.09M --
Total Other Current Liabilities 6.67M 3.09M --
Total Current Liabilities 16.99M 12.65M --

Total Current Liabilities 16.99M 12.65M --
Long-Term Debt 54.40K -- --
Short-term Debt 530.50K -- --
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 757.60K 841.30K --
Total Liabilities 17.80M 13.49M --

Common Stock & APIC 2.35M 194.70K --
Retained Earnings -2.20M 1.76M --
Treasury Stock & Other 66.50K -- --
Total Common Equity 215.30K 1.96M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 215.30K 1.96M --
Total Preferred Equity -- -- --
Total Minority Interest -- -132.90K --
Total Equity 215.30K 1.82M --