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Indico Resources Ltd. (TSXV:IDI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Aug 18, 2026, 11:49 AM EST

Indico Resources Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
-95.75%14.44%-23.96%158.57%-41.12%178.89%
Other Receivables
0.020.020.010.010.010
Receivables
0.020.020.010.010.010
Prepaid Expenses
00-0--
Total Current Assets
0.020.020.010.010.010.01
Total Assets
0.020.020.010.010.010.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Accounts Payable
1.111.040.680.642.282.76
Accrued Expenses
0.320.341.661.551.51.42
Short-Term Debt
1.371.371.431.371.251.46
Total Current Liabilities
2.82.753.773.565.035.64
Total Liabilities
2.82.753.773.565.035.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Common Stock
31.4331.4330.6630.6630.6630.66
Retained Earnings
-37.21-37.16-37.42-37.22-38.7-39.31
Comprehensive Income & Other
333333
Shareholders' Equity
-2.78-2.73-3.76-3.55-5.03-5.64
Total Liabilities & Equity
0.020.020.010.010.010.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Total Debt
1.371.371.431.371.251.46
Net Cash (Debt)
-1.37-1.36-1.43-1.37-1.25-1.46
Net Cash Growth
------
Net Cash Per Share
-1.21-1.64-3.88-3.72-3.40-3.98
Filing Date Shares Outstanding
1.131.130.370.370.370.37
Total Common Shares Outstanding
1.131.130.370.370.370.37
Working Capital
-2.78-2.73-3.76-3.55-5.03-5.64
Book Value Per Share
-2.46-2.41-10.22-9.66-13.68-15.34
Tangible Book Value
-2.78-2.73-3.76-3.55-5.03-5.64
Tangible Book Value Per Share
-2.46-2.41-10.22-9.66-13.68-15.34