Icarus Capital Corp.
ICRS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.00% | 36.03% | 42.63% | -77.96% | -40.62% |
| Total Receivables | -66.39% | -42.23% | -- | -- | -79.52% |
| Inventory | -26.47% | 20.00% | -6.59% | 7.06% | 16.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.76% | 8.94% | 90.32% | -72.50% | -40.24% |
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| Total Current Assets | 80.76% | 8.94% | 90.32% | -72.50% | -40.24% |
| Net Property, Plant & Equipment | -1.12% | -5.56% | -13.18% | 1.87% | -8.01% |
| Long-term Investments | -- | -- | -- | 39.66% | -1.03% |
| Goodwill | -- | -- | -- | 39.66% | -1.03% |
| Total Other Intangibles | -1.87% | -6.64% | -31.90% | -4.98% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -6.41% | 1.30% | -1.28% |
| Total Assets | 16.70% | -2.28% | -48.03% | -2.67% | -15.77% |
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| Total Accounts Payable | 30.77% | -37.15% | 230.59% | 259.02% | -71.23% |
| Total Accrued Expenses | 27.59% | 7.41% | -- | -- | -75.00% |
| Short-term Debt | -- | -- | -- | -- | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09% | -6.34% | 57.66% | -22.89% | 9.82% |
| Total Finance Division Other Current Liabilities | 5.74% | -0.74% | -- | -- | -- |
| Total Other Current Liabilities | 5.74% | -0.74% | -- | -- | -- |
| Total Current Liabilities | 13.86% | -13.59% | 129.85% | -43.24% | -6.76% |
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| Total Current Liabilities | 13.86% | -13.59% | 129.85% | -43.24% | -6.76% |
| Long-Term Debt | -6.54% | -7.13% | -42.39% | 30.17% | 9.79% |
| Short-term Debt | -- | -- | -- | -- | -1.06% |
| Capital Leases | -1.86% | -6.24% | -16.47% | 10.12% | -17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.78% | -9.89% | -11.14% | 11.72% | -4.91% |
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| Common Stock & APIC | 45.20% | 6.28% | -4.38% | 1.29% | -1.06% |
| Retained Earnings | -12.71% | 7.47% | -45.81% | -25.81% | -27.79% |
| Treasury Stock & Other | -54.68% | -19.82% | 22.88% | 1.31% | -1.11% |
| Total Common Equity | 11.74% | 17.62% | -217.82% | -1,281.54% | -109.17% |
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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 | 11.74% | 17.62% | -217.82% | -1,281.54% | -109.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.74% | 17.62% | -217.82% | -1,281.54% | -109.17% |
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