Indico Resources Ltd.
IDIH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -92.00% | 66.67% | 12.50% | 220.00% | -7.41% |
| Total Receivables | 25.42% | 29.00% | 31.96% | 28.72% | 37.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | 0.00% | -81.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79% | 29.25% | 34.29% | 45.79% | 13.18% |
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| Total Current Assets | 4.79% | 29.25% | 34.29% | 45.79% | 13.18% |
| 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 | 4.79% | 29.25% | 34.29% | 45.79% | 13.18% |
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| Total Accounts Payable | 7.45% | 50.50% | 52.15% | 44.94% | 51.24% |
| Total Accrued Expenses | 0.94% | -79.75% | -79.86% | -81.60% | -81.02% |
| Short-term Debt | 1.64% | -6.22% | -5.05% | -9.13% | -6.95% |
| 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 | 3.77% | -28.43% | -27.74% | -30.76% | -28.61% |
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| Total Current Liabilities | 3.77% | -28.43% | -27.74% | -30.76% | -28.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.64% | -6.22% | -5.05% | -9.13% | -6.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.77% | -28.43% | -27.74% | -30.76% | -28.61% |
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| Common Stock & APIC | 2.78% | 0.68% | 1.65% | -5.95% | -3.12% |
| Retained Earnings | -2.65% | 2.47% | 1.52% | 8.44% | 5.64% |
| Treasury Stock & Other | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Total Common Equity | -3.76% | 28.66% | 27.97% | 31.06% | 28.81% |
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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 | -3.76% | 28.66% | 27.97% | 31.06% | 28.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | 28.66% | 27.97% | 31.06% | 28.81% |
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