Indico Resources Ltd.
IDIH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.44% | -71.88% | 28.00% | 733.33% | -62.50% |
| Total Receivables | 0.78% | 5.79% | 2.54% | 18.00% | 3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.84% | -9.62% | 6.85% | 37.74% | 0.95% |
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| Total Current Assets | -2.84% | -9.62% | 6.85% | 37.74% | 0.95% |
| 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 | -2.84% | -9.62% | 6.85% | 37.74% | 0.95% |
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| Total Accounts Payable | 0.37% | 5.14% | -1.90% | 45.38% | 1.46% |
| Total Accrued Expenses | 2.00% | 12.31% | -1.75% | -82.01% | 1.44% |
| Short-term Debt | 0.06% | 3.95% | -1.65% | -8.32% | 1.31% |
| 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 | 0.42% | 5.37% | -1.76% | -31.15% | 1.39% |
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| Total Current Liabilities | 0.42% | 5.37% | -1.76% | -31.15% | 1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.06% | 3.95% | -1.65% | -8.32% | 1.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.42% | 5.37% | -1.76% | -31.15% | 1.39% |
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| Common Stock & APIC | 0.13% | 7.52% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -0.15% | -7.16% | 2.84% | 6.47% | -1.13% |
| Treasury Stock & Other | 0.13% | 4.91% | -2.91% | -3.68% | 1.10% |
| Total Common Equity | -0.43% | -5.49% | 1.82% | 31.41% | -1.40% |
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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 | -0.43% | -5.49% | 1.82% | 31.41% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.43% | -5.49% | 1.82% | 31.41% | -1.40% |
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