Icarus Capital Corp. ICRS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.60% | 92.20% | 12.85% | 151.79% | -4.65% |
| Total Receivables | 472.50% | 81.51% | -57.28% | -- | 135.29% |
| Inventory | 30.67% | -1.96% | 18.82% | -17.58% | -11.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.65% | 77.09% | -8.63% | 144.57% | 3.06% |
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| Total Current Assets | 6.65% | 77.09% | -8.63% | 144.57% | 3.06% |
| Net Property, Plant & Equipment | -27.99% | -21.79% | -19.31% | -25.82% | -17.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.59% | -26.59% | -23.08% | -43.81% | -40.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.74% | 5.48% | -- | -- |
| Total Assets | -12.80% | 3.07% | -16.67% | -51.87% | -42.31% |
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| Total Accounts Payable | 95.97% | 80.66% | 14.92% | 181.74% | 875.41% |
| Total Accrued Expenses | 135.14% | 160.34% | 79.63% | -- | 362.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.21% | 6.34% | 2.02% | 60.43% | 25.35% |
| Total Finance Division Other Current Liabilities | -13.21% | -9.73% | -18.32% | -- | -- |
| Total Other Current Liabilities | -13.21% | -9.73% | -18.32% | -- | -- |
| Total Current Liabilities | 13.43% | 22.07% | 4.05% | 122.86% | 28.35% |
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| Total Current Liabilities | 13.43% | 22.07% | 4.05% | 122.86% | 28.35% |
| Long-Term Debt | -22.57% | -28.50% | -26.03% | -54.51% | -34.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.02% | -25.75% | -22.20% | -30.36% | -15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.68% | -5.29% | -11.09% | -21.41% | -7.16% |
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| Common Stock & APIC | -3.98% | 50.61% | 53.51% | 44.49% | 49.46% |
| Retained Earnings | -11.26% | -16.61% | -20.97% | -57.59% | -91.31% |
| Treasury Stock & Other | 366.53% | -7.70% | -2.42% | -56.27% | -54.77% |
| Total Common Equity | -0.43% | 15.36% | 5.43% | -167.59% | -3,092.31% |
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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 | -0.43% | 15.36% | 5.43% | -167.59% | -3,092.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | 15.36% | 5.43% | -167.59% | -3,092.31% |
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