Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 93.80K | 40.40K | 63.20K | 108.60K | 48.70K |
| Total Receivables | 21.70K | 8.80K | 5.10K | 4.00K | 11.90K |
| Inventory | 10.00K | 10.10K | 7.50K | 7.50K | 10.20K |
| Prepaid Expenses | -- | -- | 7.50K | 7.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.50K | 59.30K | 83.40K | 127.80K | 70.70K |
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| Total Current Assets | 125.50K | 59.30K | 83.40K | 127.80K | 70.70K |
| Net Property, Plant & Equipment | 139.90K | 152.50K | 161.50K | 176.50K | 178.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.70K | 22.00K | 23.60K | 26.20K | 26.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50K | 7.70K | -- | -- | 7.30K |
| Total Assets | 292.60K | 241.50K | 268.40K | 330.50K | 283.20K |
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| Total Accounts Payable | 82.40K | 83.20K | 61.70K | 59.50K | 45.50K |
| Total Accrued Expenses | 15.10K | 9.70K | 10.60K | 7.40K | 5.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.00K | 151.20K | 150.80K | 152.80K | 138.80K |
| Total Finance Division Other Current Liabilities | 36.20K | 33.00K | 35.20K | 42.40K | 40.10K |
| Total Other Current Liabilities | 36.20K | 33.00K | 35.20K | 42.40K | 40.10K |
| Total Current Liabilities | 281.70K | 277.20K | 258.30K | 262.10K | 230.20K |
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| Total Current Liabilities | 281.70K | 277.20K | 258.30K | 262.10K | 230.20K |
| Long-Term Debt | 106.40K | 118.20K | 126.20K | 138.70K | 148.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.10K | 116.00K | 124.30K | 137.20K | 139.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 492.10K | 511.40K | 508.70K | 537.90K | 518.30K |
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| Common Stock & APIC | 409.00K | 415.40K | 408.90K | 417.60K | 287.60K |
| Retained Earnings | -673.50K | -737.80K | -672.90K | -649.30K | -576.10K |
| Treasury Stock & Other | 64.90K | 52.50K | 23.70K | 24.20K | 53.40K |
| Total Common Equity | -199.50K | -269.90K | -240.30K | -207.50K | -235.10K |
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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 | -199.50K | -269.90K | -240.30K | -207.50K | -235.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.50K | -269.90K | -240.30K | -207.50K | -235.10K |
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