Indico Resources Ltd. IDIH.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 0.00% | 0.00% | -50.00% | -60.00% | -44.44% |
| Total Receivables | -0.64% | 0.00% | 5.41% | 14.73% | 0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 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 | 0.00% | 0.00% | 4.58% | 11.68% | -2.84% |
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| Total Current Assets | 0.00% | 0.00% | 4.58% | 11.68% | -2.84% |
| 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 | 0.00% | 0.00% | 4.58% | 11.68% | -2.84% |
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| Total Accounts Payable | -0.78% | -0.66% | 3.46% | 3.80% | 0.37% |
| Total Accrued Expenses | 1.33% | 3.74% | 3.65% | -10.30% | 2.00% |
| Short-term Debt | -0.06% | -0.80% | 1.86% | -0.64% | 0.06% |
| 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 | -0.19% | -0.22% | 2.69% | -0.16% | 0.42% |
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| Total Current Liabilities | -0.19% | -0.22% | 2.69% | -0.16% | 0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.06% | -0.80% | 1.86% | -0.64% | 0.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.19% | -0.22% | 2.69% | -0.16% | 0.42% |
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| Common Stock & APIC | -0.57% | -1.08% | 2.45% | -1.66% | 0.13% |
| Retained Earnings | 0.54% | 1.01% | -2.47% | 1.56% | -0.15% |
| Treasury Stock & Other | -0.56% | -1.08% | 2.45% | -1.66% | 0.13% |
| Total Common Equity | 0.19% | 0.23% | -2.68% | 0.25% | -0.43% |
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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 | 0.19% | 0.23% | -2.68% | 0.25% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | 0.23% | -2.68% | 0.25% | -0.43% |
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