ICWHY Capital Ventures Inc. ICWYP.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -13.27% | -12.08% | -7.97% | -5.57% | -8.39% |
| Total Receivables | -25.00% | 7.69% | 92.31% | 466.67% | -84.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.33% | -11.75% | -7.13% | -4.62% | -10.78% |
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| Total Current Assets | -13.33% | -11.75% | -7.13% | -4.62% | -10.78% |
| 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 | -13.33% | -11.75% | -7.13% | -4.62% | -10.78% |
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| Total Accounts Payable | 20.00% | 92.00% | -- | -25.00% | -- |
| 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 | 20.00% | 92.00% | -- | -25.00% | -- |
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| Total Current Liabilities | 20.00% | 92.00% | -- | -25.00% | -- |
| 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 | 20.00% | 92.00% | -- | -25.00% | -- |
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| Common Stock & APIC | -1.88% | -3.97% | 2.95% | 4.93% | -3.02% |
| Retained Earnings | -8.43% | -6.04% | -13.13% | -15.13% | -5.58% |
| Treasury Stock & Other | -2.09% | -4.09% | 3.12% | 4.80% | -2.93% |
| Total Common Equity | -13.44% | -15.12% | -7.13% | -4.63% | -11.07% |
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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 | -13.44% | -15.12% | -7.13% | -4.63% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.44% | -15.12% | -7.13% | -4.63% | -11.07% |
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