Icarus Capital Corp. (TSXV:ICRS)

Icarus Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.05	0.24	0.05	0.03
Cash & Short-Term Investments	0.09	0.05	0.24	0.05	0.03
Cash Growth	159.75%	-78.46%	387.33%	42.29%	-
Receivables	0.01	0.03	0.03	-	-
Inventory	0.01	0.01	0.01	-	-
Other Current Assets	-	-	-	-	0.06
Total Current Assets	0.12	0.09	0.28	0.05	0.09
Property, Plant & Equipment	0.22	0.27	0.33	-	-
Goodwill	-	-	0.25	-	-
Other Intangible Assets	0.03	0.04	0.07	-	-
Other Long-Term Assets	-	0.01	0.01	-	-
Total Assets	0.37	0.42	0.94	0.05	0.09
Accounts Payable	0.09	0.1	0.04	0.03	0
Accrued Expenses	0.01	0.01	0.01	-	-
Current Portion of Long-Term Debt	0.15	0.15	0.1	-	-
Current Portion of Leases	0.06	0.06	0.05	-	-
Current Income Taxes Payable	0	0	0	-	-
Current Unearned Revenue	-	-	0	-	-
Other Current Liabilities	0.05	0.06	0.06	-	-
Total Current Liabilities	0.36	0.38	0.27	0.03	0
Long-Term Debt	0.18	0.23	0.29	-	-
Long-Term Leases	0.17	0.21	0.29	-	-
Total Liabilities	0.71	0.83	0.84	0.03	0
Common Stock	0.57	0.39	0.38	0.12	0.1
Retained Earnings	-0.94	-0.9	-0.36	-0.17	-0.01
Comprehensive Income & Other	0.03	0.1	0.07	0.06	-
Shareholders' Equity	-0.33	-0.41	0.1	0.02	0.09
Total Liabilities & Equity	0.37	0.42	0.94	0.05	0.09
Total Debt	0.56	0.66	0.73	-	-
Net Cash (Debt)	-0.47	-0.61	-0.49	0.05	0.03
Net Cash Growth	-	-	-	42.29%	-
Net Cash Per Share	-0.05	-0.09	-0.07	0.02	-
Filing Date Shares Outstanding	8.58	8.58	6.57	2	-
Total Common Shares Outstanding	8.58	6.57	6.37	2	-
Working Capital	-0.24	-0.29	0.02	0.02	0.09
Book Value Per Share	-0.04	-0.06	0.01	0.01	-
Tangible Book Value	-0.37	-0.45	-0.22	0.02	0.09
Tangible Book Value Per Share	-0.04	-0.07	-0.04	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.