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 | 92.61% | 12.85% | 151.79% | -4.65% | -74.61% |
| Total Receivables | 82.35% | -57.28% | -- | 135.29% | 43.37% |
| Inventory | -1.96% | 18.82% | -17.58% | -11.76% | 39.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.51% | -8.63% | 144.57% | 3.06% | -65.93% |
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| Total Current Assets | 77.51% | -8.63% | 144.57% | 3.06% | -65.93% |
| Net Property, Plant & Equipment | -21.62% | -19.31% | -25.82% | -17.41% | -23.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.22% | -23.08% | -43.81% | -40.72% | -43.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74% | 5.48% | -- | -- | -6.41% |
| Total Assets | 3.32% | -16.67% | -51.87% | -42.31% | -58.37% |
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| Total Accounts Payable | 81.10% | 14.92% | 181.74% | 875.41% | 114.62% |
| Total Accrued Expenses | 160.34% | 79.63% | -- | 362.50% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63% | 2.02% | 60.43% | 25.35% | 25.05% |
| Total Finance Division Other Current Liabilities | -9.73% | -18.32% | -- | -- | 686.27% |
| Total Other Current Liabilities | -9.73% | -18.32% | -- | -- | 686.27% |
| Total Current Liabilities | 22.37% | 4.05% | 122.86% | 28.35% | 5.11% |
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| Total Current Liabilities | 22.37% | 4.05% | 122.86% | 28.35% | 5.11% |
| Long-Term Debt | -28.30% | -26.03% | -54.51% | -34.91% | -23.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.54% | -22.20% | -30.36% | -15.36% | -28.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.05% | -11.09% | -21.41% | -7.16% | -14.94% |
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| Common Stock & APIC | 42.21% | 46.37% | 44.49% | 49.46% | 1.84% |
| Retained Earnings | -16.91% | -20.97% | -57.59% | -91.31% | -116.91% |
| Treasury Stock & Other | 21.54% | 29.31% | -56.27% | -54.77% | -1.29% |
| Total Common Equity | 15.14% | 5.43% | -167.59% | -3,092.31% | -431.59% |
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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 | 15.14% | 5.43% | -167.59% | -3,092.31% | -431.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.14% | 5.43% | -167.59% | -3,092.31% | -431.59% |
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