Icarus Capital Corp.
ICRS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.61% | -80.23% | -84.53% | 3,827.59% | 23,875.00% |
| Total Receivables | 43.37% | -21.67% | -- | -- | -- |
| Inventory | 39.73% | 14.86% | -1.09% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.93% | -69.79% | -81.42% | 4,175.86% | 25,837.50% |
|
|
|||||
| Total Current Assets | -65.93% | -69.79% | -81.42% | 4,175.86% | 25,837.50% |
| Net Property, Plant & Equipment | -23.16% | -23.73% | 506.41% | -- | -- |
| Long-term Investments | -- | -- | 5.83% | -- | -- |
| Goodwill | -- | -- | 5.83% | -- | -- |
| Total Other Intangibles | -43.67% | -44.36% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -8.75% | -- | -- | -- |
| Total Assets | -58.37% | -59.29% | 20.88% | 19,655.17% | 84,925.00% |
|
|
|||||
| Total Accounts Payable | 114.62% | 129.84% | 1,464.29% | 165.22% | 960.00% |
| Total Accrued Expenses | -9.38% | -37.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.05% | 29.09% | 12.85% | -- | -- |
| Total Finance Division Other Current Liabilities | 686.27% | -16.53% | -- | -- | -- |
| Total Other Current Liabilities | 686.27% | -16.53% | -- | -- | -- |
| Total Current Liabilities | 5.11% | 30.97% | 37.00% | 8,778.26% | 10,850.00% |
|
|
|||||
| Total Current Liabilities | 5.11% | 30.97% | 37.00% | 8,778.26% | 10,850.00% |
| Long-Term Debt | -23.54% | -27.53% | 25.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.75% | -30.94% | 2,218.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.94% | -10.08% | 106.08% | 25,091.30% | 30,365.00% |
|
|
|||||
| Common Stock & APIC | 1.84% | -6.53% | 17.92% | 121.57% | 189.94% |
| Retained Earnings | -116.91% | -128.23% | -119.65% | -100.24% | -87.17% |
| Treasury Stock & Other | -1.29% | 20.00% | -46.65% | 21.32% | 25.23% |
| Total Common Equity | -431.59% | -495.29% | -161.01% | -1,028.57% | 6,008.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -431.59% | -495.29% | -161.01% | -1,028.57% | 6,008.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -431.59% | -495.29% | -161.01% | -1,028.57% | 6,008.33% |
|
|
|||||