Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.80% | 123.00% | 36.03% | 42.63% | -77.96% |
| Total Receivables | 27.50% | -66.39% | -42.23% | -- | -- |
| Inventory | 0.00% | -26.47% | 20.00% | -6.59% | 7.06% |
| Prepaid Expenses | -2.60% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.74% | 80.76% | 8.94% | 90.32% | -72.50% |
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| Total Current Assets | -34.74% | 80.76% | 8.94% | 90.32% | -72.50% |
| Net Property, Plant & Equipment | -8.50% | -1.12% | -5.56% | -13.18% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | 39.66% |
| Goodwill | -- | -- | -- | -- | 39.66% |
| Total Other Intangibles | -9.92% | -1.87% | -6.64% | -31.90% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -6.41% | 1.30% |
| Total Assets | -18.79% | 16.70% | -2.28% | -48.03% | -2.67% |
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| Total Accounts Payable | 3.70% | 30.77% | -37.15% | 230.59% | 259.02% |
| Total Accrued Expenses | 43.24% | 27.59% | 7.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 10.09% | -6.34% | 57.66% | -22.89% |
| Total Finance Division Other Current Liabilities | -16.98% | 5.74% | -0.74% | -- | -- |
| Total Other Current Liabilities | -16.98% | 5.74% | -0.74% | -- | -- |
| Total Current Liabilities | -1.45% | 13.86% | -13.59% | 129.85% | -43.24% |
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| Total Current Liabilities | -1.45% | 13.86% | -13.59% | 129.85% | -43.24% |
| Long-Term Debt | -9.01% | -6.54% | -7.13% | -42.39% | 30.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.40% | -1.86% | -6.24% | -16.47% | 10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.43% | 3.78% | -9.89% | -11.14% | 11.72% |
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| Common Stock & APIC | -2.08% | 45.20% | 6.28% | -4.38% | 1.29% |
| Retained Earnings | -3.63% | -12.71% | 7.47% | -45.81% | -25.81% |
| Treasury Stock & Other | -2.07% | -54.68% | -19.82% | 22.88% | 1.31% |
| Total Common Equity | -15.81% | 11.74% | 17.62% | -217.82% | -1,281.54% |
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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 | -15.81% | 11.74% | 17.62% | -217.82% | -1,281.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | 11.74% | 17.62% | -217.82% | -1,281.54% |
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