ICWHY Capital Ventures Inc.
ICWYP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 137.50K | 142.40K | 151.00K | 150.70K | 156.50K |
| Total Receivables | 2.80K | 2.60K | 1.70K | 800.00 | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.30K | 145.00K | 152.70K | 151.50K | 159.10K |
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| Total Current Assets | 140.30K | 145.00K | 152.70K | 151.50K | 159.10K |
| 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 | 140.30K | 145.00K | 152.70K | 151.50K | 159.10K |
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| Total Accounts Payable | 9.60K | -- | 300.00 | 500.00 | 5.00K |
| 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 | 9.60K | -- | 300.00 | 500.00 | 5.00K |
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| Total Current Liabilities | 9.60K | -- | 300.00 | 500.00 | 5.00K |
| 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 | 9.60K | -- | 300.00 | 500.00 | 5.00K |
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| Common Stock & APIC | 270.90K | 276.40K | 280.70K | 276.30K | 282.20K |
| Retained Earnings | -182.40K | -174.50K | -172.00K | -168.40K | -172.10K |
| Treasury Stock & Other | 42.20K | 43.10K | 43.70K | 43.10K | 44.00K |
| Total Common Equity | 130.70K | 145.00K | 152.40K | 151.00K | 154.10K |
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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 | 130.70K | 145.00K | 152.40K | 151.00K | 154.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.70K | 145.00K | 152.40K | 151.00K | 154.10K |
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