Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -84.53% | 3,827.59% | 23,875.00% | 398.90% | 106.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.09% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.42% | 4,175.86% | 25,837.50% | 491.74% | 133.76% |
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| Total Current Assets | -81.42% | 4,175.86% | 25,837.50% | 491.74% | 133.76% |
| Net Property, Plant & Equipment | 506.41% | -- | -- | -- | -- |
| Long-term Investments | 5.83% | -- | -- | -- | -- |
| Goodwill | 5.83% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.88% | 19,655.17% | 84,925.00% | 1,861.16% | 487.64% |
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| Total Accounts Payable | 1,464.29% | 165.22% | 960.00% | 32.91% | -82.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.00% | 8,778.26% | 10,850.00% | 758.23% | 931.71% |
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| Total Current Liabilities | 37.00% | 8,778.26% | 10,850.00% | 758.23% | 931.71% |
| Long-Term Debt | 25.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,218.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.08% | 25,091.30% | 30,365.00% | 2,599.16% | 3,730.49% |
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| Common Stock & APIC | 17.92% | 121.57% | 189.94% | 216.39% | 166.08% |
| Retained Earnings | -119.65% | -100.24% | -87.17% | -123.42% | -211.54% |
| Treasury Stock & Other | -46.65% | 21.32% | 25.23% | 28.47% | 138.50% |
| Total Common Equity | -161.01% | -1,028.57% | 6,008.33% | 477.60% | 109.39% |
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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 | -161.01% | -1,028.57% | 6,008.33% | 477.60% | 109.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.01% | -1,028.57% | 6,008.33% | 477.60% | 109.39% |
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