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 | 66.67% | 12.50% | 220.00% | -7.41% | -66.67% |
| Total Receivables | 29.00% | 31.96% | 28.72% | 37.21% | 42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | 0.00% | -81.25% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.25% | 34.29% | 45.79% | 13.18% | 20.45% |
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| Total Current Assets | 29.25% | 34.29% | 45.79% | 13.18% | 20.45% |
| 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 | 29.25% | 34.29% | 45.79% | 13.18% | 20.45% |
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| Total Accounts Payable | 50.50% | 52.15% | 44.94% | 51.24% | 6.51% |
| Total Accrued Expenses | -79.75% | -79.86% | -81.60% | -81.02% | 6.05% |
| Short-term Debt | -6.22% | -5.05% | -9.13% | -6.95% | 4.68% |
| 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 | -28.43% | -27.74% | -30.76% | -28.61% | 5.61% |
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| Total Current Liabilities | -28.43% | -27.74% | -30.76% | -28.61% | 5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.22% | -5.05% | -9.13% | -6.95% | 4.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.43% | -27.74% | -30.76% | -28.61% | 5.61% |
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| Common Stock & APIC | 0.68% | 1.65% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | 2.47% | 1.52% | 8.44% | 5.64% | -0.82% |
| Treasury Stock & Other | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Total Common Equity | 28.66% | 27.97% | 31.06% | 28.81% | -5.57% |
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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 | 28.66% | 27.97% | 31.06% | 28.81% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.66% | 27.97% | 31.06% | 28.81% | -5.57% |
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