Indico Resources Ltd.
INDCF
$0.65
-$0.06-7.86%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -60.00% | -44.44% | -71.88% | 28.00% |
| Total Receivables | 5.41% | 14.73% | 0.78% | 5.79% | 2.54% |
| 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 | 4.58% | 11.68% | -2.84% | -9.62% | 6.85% |
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| Total Current Assets | 4.58% | 11.68% | -2.84% | -9.62% | 6.85% |
| 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 | 4.58% | 11.68% | -2.84% | -9.62% | 6.85% |
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| Total Accounts Payable | 3.46% | 3.80% | 0.37% | 5.14% | -1.90% |
| Total Accrued Expenses | 3.65% | -10.30% | 2.00% | 12.31% | -1.75% |
| Short-term Debt | 1.86% | -0.64% | 0.06% | 3.95% | -1.65% |
| 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 | 2.69% | -0.16% | 0.42% | 5.37% | -1.76% |
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| Total Current Liabilities | 2.69% | -0.16% | 0.42% | 5.37% | -1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86% | -0.64% | 0.06% | 3.95% | -1.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69% | -0.16% | 0.42% | 5.37% | -1.76% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 7.52% | -2.92% |
| Retained Earnings | -2.47% | 1.56% | -0.15% | -7.16% | 2.84% |
| Treasury Stock & Other | 2.45% | -1.66% | 0.13% | 4.91% | -2.91% |
| Total Common Equity | -2.68% | 0.25% | -0.43% | -5.49% | 1.82% |
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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 | -2.68% | 0.25% | -0.43% | -5.49% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | 0.25% | -0.43% | -5.49% | 1.82% |
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