Production (Stage)
Indico Resources Ltd.
IDIH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 3.20K | 2.50K | 300.00 | 800.00 | 1.00K |
| Total Receivables | 12.10K | 11.80K | 10.00K | 9.70K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 300.00 | -- | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.60K | 14.60K | 10.60K | 10.50K | 10.70K |
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| Total Current Assets | 15.60K | 14.60K | 10.60K | 10.50K | 10.70K |
| 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 | 15.60K | 14.60K | 10.60K | 10.50K | 10.70K |
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| Total Accounts Payable | 721.20K | 735.20K | 505.70K | 498.40K | 497.60K |
| Total Accrued Expenses | 218.60K | 222.50K | 1.24M | 1.22M | 1.19M |
| Short-term Debt | 955.50K | 971.50K | 1.06M | 1.05M | 1.05M |
| 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 | 1.90M | 1.93M | 2.80M | 2.76M | 2.74M |
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| Total Current Liabilities | 1.90M | 1.93M | 2.80M | 2.76M | 2.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 955.50K | 971.50K | 1.06M | 1.05M | 1.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90M | 1.93M | 2.80M | 2.76M | 2.74M |
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| Common Stock & APIC | 21.25M | 21.89M | 22.72M | 22.48M | 22.59M |
| Retained Earnings | -25.21M | -25.95M | -27.74M | -27.43M | -27.53M |
| Treasury Stock & Other | 2.08M | 2.14M | 2.23M | 2.20M | 2.21M |
| Total Common Equity | -1.88M | -1.91M | -2.79M | -2.75M | -2.73M |
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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 | -1.88M | -1.91M | -2.79M | -2.75M | -2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88M | -1.91M | -2.79M | -2.75M | -2.73M |
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