Indico Resources Ltd. INDCF
OTC PK
| 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 | 100.00 | 100.00 | 100.00 | 200.00 | 500.00 |
| Total Receivables | 15.50K | 15.60K | 15.60K | 14.80K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.00K | 16.00K | 16.00K | 15.30K | 13.70K |
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| Total Current Assets | 16.00K | 16.00K | 16.00K | 15.30K | 13.70K |
| 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 | 16.00K | 16.00K | 16.00K | 15.30K | 13.70K |
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| Total Accounts Payable | 805.60K | 811.90K | 817.30K | 790.00K | 761.10K |
| Total Accrued Expenses | 244.70K | 241.50K | 232.80K | 224.60K | 250.40K |
| Short-term Debt | 997.20K | 997.80K | 1.01M | 987.40K | 993.80K |
| 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 | 2.05M | 2.05M | 2.06M | 2.00M | 2.01M |
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| Total Current Liabilities | 2.05M | 2.05M | 2.06M | 2.00M | 2.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 997.20K | 997.80K | 1.01M | 987.40K | 993.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 2.05M | 2.06M | 2.00M | 2.01M |
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| Common Stock & APIC | 22.67M | 22.80M | 23.05M | 22.50M | 22.88M |
| Retained Earnings | -26.87M | -27.01M | -27.29M | -26.63M | -27.06M |
| Treasury Stock & Other | 2.17M | 2.18M | 2.20M | 2.15M | 2.19M |
| Total Common Equity | -2.03M | -2.04M | -2.04M | -1.99M | -1.99M |
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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 | -2.03M | -2.04M | -2.04M | -1.99M | -1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03M | -2.04M | -2.04M | -1.99M | -1.99M |
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