ICWHY Capital Ventures Inc. ICWYP.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.70K | 137.60K | 142.10K | 151.00K | 150.70K |
| Total Receivables | 600.00 | 2.80K | 2.50K | 1.70K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.30K | 140.40K | 144.60K | 152.70K | 151.50K |
|
|
|||||
| Total Current Assets | 131.30K | 140.40K | 144.60K | 152.70K | 151.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.30K | 140.40K | 144.60K | 152.70K | 151.50K |
|
|
|||||
| Total Accounts Payable | 600.00 | 9.60K | -- | 300.00 | 500.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 600.00 | 9.60K | -- | 300.00 | 500.00 |
|
|
|||||
| Total Current Liabilities | 600.00 | 9.60K | -- | 300.00 | 500.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 600.00 | 9.60K | -- | 300.00 | 500.00 |
|
|
|||||
| Common Stock & APIC | 271.10K | 271.00K | 275.70K | 280.70K | 276.30K |
| Retained Earnings | -182.60K | -182.50K | -174.00K | -172.00K | -168.40K |
| Treasury Stock & Other | 42.20K | 42.20K | 43.00K | 43.70K | 43.10K |
| Total Common Equity | 130.70K | 130.80K | 144.60K | 152.40K | 151.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 130.70K | 130.80K | 144.60K | 152.40K | 151.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.70K | 130.80K | 144.60K | 152.40K | 151.00K |
|
|
|||||