IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 11.90% | -70.29% | -- | ||
| Total Receivables | -- | -4.53% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -1.90% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 44.31% | -- | ||
| Total Current Assets | -- | 1.57% | -- | ||
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| Total Current Assets | -- | 1.57% | -- | ||
| Net Property, Plant & Equipment | -- | -10.24% | -- | ||
| Long-term Investments | -- | -8.21% | -- | ||
| Goodwill | -- | -8.21% | -- | ||
| Total Other Intangibles | -- | -10.48% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -- | -6.03% | -- | ||
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| Total Accounts Payable | -- | 75.67% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -86.25% | -- | ||
| Total Finance Division Other Current Liabilities | -- | 25.90% | -- | ||
| Total Other Current Liabilities | -- | 25.90% | -- | ||
| Total Current Liabilities | -- | -39.05% | -- | ||
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| Total Current Liabilities | -- | -39.05% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -14.33% | -- | ||
| Total Liabilities | -- | 6.18% | -- | ||
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| Common Stock & APIC | -- | 1,034.72% | -- | ||
| Retained Earnings | -- | -250.62% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 87.94% | -96.63% | -- | ||
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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 | 87.94% | -96.63% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 101.64% | -96.38% | -- | ||
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