ICWHY Capital Ventures Inc.
ICWYP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 156.50K | 154.40K | 159.90K | 164.50K | 167.90K |
| Total Receivables | 2.60K | 1.30K | 300.00 | 5.30K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.10K | 155.70K | 160.10K | 169.80K | 171.40K |
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| Total Current Assets | 159.10K | 155.70K | 160.10K | 169.80K | 171.40K |
| 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 | 159.10K | 155.70K | 160.10K | 169.80K | 171.40K |
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| Total Accounts Payable | 5.00K | -- | 400.00 | -- | 4.00K |
| 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 | 5.00K | -- | 400.00 | -- | 4.00K |
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| Total Current Liabilities | 5.00K | -- | 400.00 | -- | 4.00K |
| 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 | 5.00K | -- | 400.00 | -- | 4.00K |
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| Common Stock & APIC | 282.20K | 267.80K | 267.50K | 284.90K | 281.20K |
| Retained Earnings | -172.10K | -153.80K | -149.40K | -159.50K | -157.70K |
| Treasury Stock & Other | 44.00K | 41.70K | 41.70K | 44.40K | 43.80K |
| Total Common Equity | 154.10K | 155.70K | 159.80K | 169.80K | 167.30K |
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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 | 154.10K | 155.70K | 159.80K | 169.80K | 167.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.10K | 155.70K | 159.80K | 169.80K | 167.30K |
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