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 | -80.00% | -88.89% | -96.88% | -92.00% | 66.67% |
| Total Receivables | 20.16% | 21.88% | 28.93% | 25.42% | 29.00% |
| 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 | 16.79% | 13.48% | 2.56% | 4.79% | 29.25% |
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| Total Current Assets | 16.79% | 13.48% | 2.56% | 4.79% | 29.25% |
| 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 | 16.79% | 13.48% | 2.56% | 4.79% | 29.25% |
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| Total Accounts Payable | 5.85% | 7.07% | 13.33% | 7.45% | 50.50% |
| Total Accrued Expenses | -2.28% | -1.63% | 6.50% | 0.94% | -79.75% |
| Short-term Debt | 0.34% | 0.46% | 5.26% | 1.64% | -6.22% |
| 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 | 2.10% | 2.72% | 8.47% | 3.77% | -28.43% |
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| Total Current Liabilities | 2.10% | 2.72% | 8.47% | 3.77% | -28.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.34% | 0.46% | 5.26% | 1.64% | -6.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10% | 2.72% | 8.47% | 3.77% | -28.43% |
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| Common Stock & APIC | -0.91% | -0.21% | 8.46% | 2.78% | 0.68% |
| Retained Earnings | 0.69% | 0.00% | -8.25% | -2.65% | 2.47% |
| Treasury Stock & Other | -0.91% | -0.22% | 5.82% | 0.28% | -1.77% |
| Total Common Equity | -2.01% | -2.64% | -8.52% | -3.76% | 28.66% |
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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 | -2.01% | -2.64% | -8.52% | -3.76% | 28.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -2.64% | -8.52% | -3.76% | 28.66% |
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