Icarus Capital Corp.
ICRS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.96% | -40.62% | 5.91% | 11.58% | 5,496.55% |
| Total Receivables | -- | -79.52% | -68.44% | 8,666.67% | -- |
| Inventory | 7.06% | 16.44% | -1.35% | -19.57% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.50% | -40.24% | -3.40% | 17.06% | 6,227.59% |
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| Total Current Assets | -72.50% | -40.24% | -3.40% | 17.06% | 6,227.59% |
| Net Property, Plant & Equipment | 1.87% | -8.01% | -6.26% | 590.25% | -- |
| Long-term Investments | 39.66% | -1.03% | -2.47% | -21.50% | -- |
| Goodwill | 39.66% | -1.03% | -2.47% | -21.50% | -- |
| Total Other Intangibles | -4.98% | -6.75% | -7.78% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | -1.28% | -2.50% | -- | -- |
| Total Assets | -2.67% | -15.77% | -4.45% | 54.32% | 15,806.90% |
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| Total Accounts Payable | 259.02% | -71.23% | -32.70% | 2,150.00% | -39.13% |
| Total Accrued Expenses | -- | -75.00% | -26.44% | -- | -- |
| Short-term Debt | -- | -1.06% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.89% | 9.82% | -3.31% | 37.82% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -89.46% | -- | -- |
| Total Other Current Liabilities | -- | -- | -89.46% | -- | -- |
| Total Current Liabilities | -43.24% | -6.76% | 7.67% | 140.43% | 3,578.26% |
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| Total Current Liabilities | -43.24% | -6.76% | 7.67% | 140.43% | 3,578.26% |
| Long-Term Debt | 30.17% | 9.79% | -11.97% | -0.59% | -- |
| Short-term Debt | -- | -1.06% | -- | -- | -- |
| Capital Leases | 10.12% | -17.38% | -9.12% | 2,703.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.72% | -4.91% | -4.75% | 103.66% | 13,556.52% |
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| Common Stock & APIC | 1.29% | -1.06% | -2.45% | 20.63% | 90.33% |
| Retained Earnings | -25.81% | -27.79% | 2.64% | -40.33% | -14.69% |
| Treasury Stock & Other | 1.31% | -1.11% | -2.52% | -45.37% | 130.39% |
| Total Common Equity | -1,281.54% | -109.17% | -1.80% | -50.95% | 20,928.57% |
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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 | -1,281.54% | -109.17% | -1.80% | -50.95% | 20,928.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,281.54% | -109.17% | -1.80% | -50.95% | 20,928.57% |
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