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 | -21.18% | -22.90% | -32.92% | -29.59% | -34.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.02% | -22.90% | -32.92% | -30.46% | -34.49% |
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| Total Current Assets | -21.02% | -22.90% | -32.92% | -30.46% | -34.49% |
| 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 | -21.02% | -22.90% | -32.92% | -30.46% | -34.49% |
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| Total Accounts Payable | -40.67% | 16.67% | -73.78% | -61.12% | -57.39% |
| 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 | -40.67% | 16.67% | -73.78% | -61.12% | -57.39% |
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| Total Current Liabilities | -40.67% | 16.67% | -73.78% | -61.12% | -57.39% |
| 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 | -40.67% | 16.67% | -73.78% | -61.12% | -57.39% |
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| Common Stock & APIC | 0.34% | -5.79% | -8.20% | 0.15% | -3.24% |
| Retained Earnings | -15.78% | -10.89% | -8.87% | -28.77% | -43.70% |
| Treasury Stock & Other | 0.31% | -5.81% | -8.21% | 0.15% | -3.14% |
| Total Common Equity | -19.79% | -24.22% | -25.64% | -24.47% | -32.13% |
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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 | -19.79% | -24.22% | -25.64% | -24.47% | -32.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.79% | -24.22% | -25.64% | -24.47% | -32.13% |
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