ICWHY Capital Ventures Inc.
ICWYP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -5.57% | -8.39% | -6.79% | -12.22% | -24.18% |
| Total Receivables | 466.67% | -84.91% | -25.71% | -23.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.62% | -10.78% | -7.18% | -12.33% | -24.09% |
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| Total Current Assets | -4.62% | -10.78% | -7.18% | -12.33% | -24.09% |
| 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 | -4.62% | -10.78% | -7.18% | -12.33% | -24.09% |
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| Total Accounts Payable | -25.00% | -- | 25.00% | -- | -98.11% |
| 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 | -25.00% | -- | 25.00% | -- | -98.11% |
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| Total Current Liabilities | -25.00% | -- | 25.00% | -- | -98.11% |
| 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 | -25.00% | -- | 25.00% | -- | -98.11% |
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| Common Stock & APIC | 4.93% | -3.02% | 0.36% | -5.77% | -8.20% |
| Retained Earnings | -15.13% | -5.58% | -9.13% | -1.92% | -1.56% |
| Treasury Stock & Other | 4.80% | -2.93% | 0.46% | -5.87% | -8.15% |
| Total Common Equity | -4.63% | -11.07% | -7.89% | -12.33% | -15.76% |
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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 | -4.63% | -11.07% | -7.89% | -12.33% | -15.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | -11.07% | -7.89% | -12.33% | -15.76% |
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