Iocaste Ventures Inc.
ICYP.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 | -4.68% | -5.79% | -10.42% | -2.02% | -6.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.49% | -5.79% | -10.42% | -2.02% | -6.77% |
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| Total Current Assets | -4.49% | -5.79% | -10.42% | -2.02% | -6.77% |
| 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 | -4.49% | -5.79% | -10.42% | -2.02% | -6.77% |
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| Total Accounts Payable | -9.18% | -24.03% | -41.89% | 48.00% | 78.57% |
| 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 | -9.18% | -24.03% | -41.89% | 48.00% | 78.57% |
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| Total Current Liabilities | -9.18% | -24.03% | -41.89% | 48.00% | 78.57% |
| 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 | -9.18% | -24.03% | -41.89% | 48.00% | 78.57% |
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| Common Stock & APIC | 5.39% | 0.09% | -6.11% | 1.31% | -1.05% |
| Retained Earnings | -11.34% | -3.27% | 5.30% | -6.33% | -6.64% |
| Treasury Stock & Other | 5.36% | 0.16% | -6.11% | 1.24% | -1.07% |
| Total Common Equity | -4.25% | -4.64% | -7.25% | -5.28% | -9.55% |
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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 | -4.25% | -4.64% | -7.25% | -5.28% | -9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -4.64% | -7.25% | -5.28% | -9.55% |
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