Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 48.70K | 35.80K | 25.10K | 113.90K | 191.80K |
| Total Receivables | 11.90K | 20.60K | -- | 1.70K | 8.30K |
| Inventory | 10.20K | 8.50K | 9.10K | 8.50K | 7.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.70K | 64.90K | 34.10K | 124.00K | 207.50K |
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| Total Current Assets | 70.70K | 64.90K | 34.10K | 124.00K | 207.50K |
| Net Property, Plant & Equipment | 178.50K | 189.00K | 217.70K | 213.70K | 232.30K |
| Long-term Investments | -- | -- | 256.00K | 183.30K | 185.20K |
| Goodwill | -- | -- | 256.00K | 183.30K | 185.20K |
| Total Other Intangibles | 26.70K | 28.60K | 42.00K | 44.20K | 47.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 7.30K | 7.80K | 7.70K | 7.80K |
| Total Assets | 283.20K | 289.80K | 557.60K | 572.90K | 680.20K |
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| Total Accounts Payable | 45.50K | 72.40K | 21.90K | 6.10K | 21.20K |
| Total Accrued Expenses | 5.80K | 5.40K | -- | 1.60K | 6.40K |
| Short-term Debt | -- | -- | -- | 74.50K | 75.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.80K | 148.20K | 94.00K | 121.90K | 111.00K |
| Total Finance Division Other Current Liabilities | 40.10K | 40.40K | -- | -- | 5.10K |
| Total Other Current Liabilities | 40.10K | 40.40K | -- | -- | 5.10K |
| Total Current Liabilities | 230.20K | 266.40K | 115.90K | 204.20K | 219.00K |
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| Total Current Liabilities | 230.20K | 266.40K | 115.90K | 204.20K | 219.00K |
| Long-Term Debt | 148.40K | 159.80K | 277.40K | 213.10K | 194.10K |
| Short-term Debt | -- | -- | -- | 74.50K | 75.30K |
| Capital Leases | 139.80K | 149.10K | 178.50K | 162.10K | 196.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 75.50K | -- | -- |
| Total Liabilities | 518.30K | 575.20K | 647.30K | 579.40K | 609.30K |
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| Common Stock & APIC | 287.60K | 270.60K | 283.00K | 279.40K | 282.40K |
| Retained Earnings | -576.10K | -622.60K | -427.00K | -339.40K | -265.60K |
| Treasury Stock & Other | 53.40K | 66.60K | 54.20K | 53.50K | 54.10K |
| Total Common Equity | -235.10K | -285.40K | -89.80K | -6.50K | 70.90K |
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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 | -235.10K | -285.40K | -89.80K | -6.50K | 70.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -235.10K | -285.40K | -89.80K | -6.50K | 70.90K |
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