Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 25.10K | 113.90K | 191.80K | 181.10K | 162.30K |
| Total Receivables | -- | 1.70K | 8.30K | 26.30K | 300.00 |
| Inventory | 9.10K | 8.50K | 7.30K | 7.40K | 9.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 11.70K |
| Total Current Assets | 34.10K | 124.00K | 207.50K | 214.80K | 183.50K |
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| Total Current Assets | 34.10K | 124.00K | 207.50K | 214.80K | 183.50K |
| Net Property, Plant & Equipment | 217.70K | 213.70K | 232.30K | 247.80K | 35.90K |
| Long-term Investments | 256.00K | 183.30K | 185.20K | 189.90K | 241.90K |
| Goodwill | 256.00K | 183.30K | 185.20K | 189.90K | 241.90K |
| Total Other Intangibles | 42.00K | 44.20K | 47.40K | 51.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80K | 7.70K | 7.80K | 8.00K | -- |
| Total Assets | 557.60K | 572.90K | 680.20K | 711.90K | 461.30K |
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| Total Accounts Payable | 21.90K | 6.10K | 21.20K | 31.50K | 1.40K |
| Total Accrued Expenses | -- | 1.60K | 6.40K | 8.70K | -- |
| Short-term Debt | -- | 74.50K | 75.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 121.90K | 111.00K | 114.80K | 83.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.10K | 48.40K | 0.00 |
| Total Other Current Liabilities | -- | -- | 5.10K | 48.40K | 0.00 |
| Total Current Liabilities | 115.90K | 204.20K | 219.00K | 203.40K | 84.60K |
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| Total Current Liabilities | 115.90K | 204.20K | 219.00K | 203.40K | 84.60K |
| Long-Term Debt | 277.40K | 213.10K | 194.10K | 220.50K | 221.80K |
| Short-term Debt | -- | 74.50K | 75.30K | -- | -- |
| Capital Leases | 178.50K | 162.10K | 196.20K | 215.90K | 7.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.50K | -- | -- | -- | -- |
| Total Liabilities | 647.30K | 579.40K | 609.30K | 639.70K | 314.10K |
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| Common Stock & APIC | 283.00K | 279.40K | 282.40K | 289.50K | 240.00K |
| Retained Earnings | -427.00K | -339.40K | -265.60K | -272.80K | -194.40K |
| Treasury Stock & Other | 54.20K | 53.50K | 54.10K | 55.50K | 101.60K |
| Total Common Equity | -89.80K | -6.50K | 70.90K | 72.20K | 147.20K |
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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 | -89.80K | -6.50K | 70.90K | 72.20K | 147.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.80K | -6.50K | 70.90K | 72.20K | 147.20K |
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