Production (Stage)
Iocaste Ventures Inc.
ICYP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.00K | 217.60K | 242.90K | 247.90K | 265.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.00K | 217.60K | 242.90K | 247.90K | 265.90K |
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| Total Current Assets | 205.00K | 217.60K | 242.90K | 247.90K | 265.90K |
| 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 | 205.00K | 217.60K | 242.90K | 247.90K | 265.90K |
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| Total Accounts Payable | 9.80K | 12.90K | 22.20K | 15.00K | 8.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 9.80K | 12.90K | 22.20K | 15.00K | 8.40K |
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| Total Current Liabilities | 9.80K | 12.90K | 22.20K | 15.00K | 8.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.80K | 12.90K | 22.20K | 15.00K | 8.40K |
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| Common Stock & APIC | 449.20K | 448.80K | 478.00K | 471.80K | 476.80K |
| Retained Earnings | -315.60K | -305.60K | -322.70K | -303.50K | -284.60K |
| Treasury Stock & Other | 61.60K | 61.50K | 65.50K | 64.70K | 65.40K |
| Total Common Equity | 195.20K | 204.70K | 220.70K | 233.00K | 257.60K |
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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 | 195.20K | 204.70K | 220.70K | 233.00K | 257.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.20K | 204.70K | 220.70K | 233.00K | 257.60K |
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