Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.18% | -36.08% | -41.80% | 123.00% | 36.03% |
| Total Receivables | 146.59% | 72.55% | 27.50% | -66.39% | -42.23% |
| Inventory | -0.99% | 34.67% | 0.00% | -26.47% | 20.00% |
| Prepaid Expenses | -- | -- | -2.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.64% | -28.90% | -34.74% | 80.76% | 8.94% |
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| Total Current Assets | 111.64% | -28.90% | -34.74% | 80.76% | 8.94% |
| Net Property, Plant & Equipment | -8.26% | -5.57% | -8.50% | -1.12% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.45% | -6.78% | -9.92% | -1.87% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -- | -- | -- | 0.00% |
| Total Assets | 21.16% | -10.02% | -18.79% | 16.70% | -2.28% |
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| Total Accounts Payable | -0.96% | 34.85% | 3.70% | 30.77% | -37.15% |
| Total Accrued Expenses | 55.67% | -8.49% | 43.24% | 27.59% | 7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 0.27% | -1.31% | 10.09% | -6.34% |
| Total Finance Division Other Current Liabilities | 9.70% | -6.25% | -16.98% | 5.74% | -0.74% |
| Total Other Current Liabilities | 9.70% | -6.25% | -16.98% | 5.74% | -0.74% |
| Total Current Liabilities | 1.62% | 7.32% | -1.45% | 13.86% | -13.59% |
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| Total Current Liabilities | 1.62% | 7.32% | -1.45% | 13.86% | -13.59% |
| Long-Term Debt | -9.98% | -6.34% | -9.01% | -6.54% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.26% | -6.68% | -9.40% | -1.86% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.77% | 0.53% | -5.43% | 3.78% | -9.89% |
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| Common Stock & APIC | -1.54% | 1.59% | -2.08% | 45.20% | 1.34% |
| Retained Earnings | 8.72% | -9.64% | -3.63% | -12.71% | 5.54% |
| Treasury Stock & Other | 23.62% | 121.52% | -2.07% | -54.68% | 31.53% |
| Total Common Equity | 26.08% | -12.32% | -15.81% | 11.74% | 17.62% |
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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 | 26.08% | -12.32% | -15.81% | 11.74% | 17.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.08% | -12.32% | -15.81% | 11.74% | 17.62% |
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