INDICO RESOURCES LTD (IDI-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:IDI-H - CA4559372012 - Common Stock
0.265 CAD
-0.01 (-1.85%)
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 4.60K | 1.10K | 1.40K | 600.00 | |||
| Receivables | 17.40K | 13.20K | 9.40K | 6.40K | |||
| Other Current Assets | 400.00 | 0.00 | 1.20K | N/A | |||
| Total Current Assets | 22.40K | 14.30K | 12.00K | 6.90K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 22.40K | 14.30K | 12.00K | 6.90K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.38M | 1.43M | 1.37M | 1.25M | |||
| Accrued Expenses | 15.50K | 28.10K | 15.80K | 14.80K | |||
| Accounts Payable | 1.04M | 680.00K | 642.90K | 2.28M | |||
| Other Current Liabilities | 300.00K | 1.64M | 1.53M | 1.48M | |||
| Total Current Liabilities | 2.74M | 3.77M | 3.56M | 5.03M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.74M | 3.77M | 3.56M | 5.03M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -33.38M | -34.42M | -34.22M | -35.69M | |||
| Common Shares | 30.66M | 30.66M | 30.66M | 30.66M | |||
| Shares Outstanding | 1.13M | 367.50K | 14.70M | 14.70M | |||
| Tangible Book Value per Share | -2.40 | -10.22 | -0.24 | -0.34 | |||
| Total Shareholders' Equity | -2.71M | -3.76M | -3.55M | -5.03M | |||
| TOTAL LIABILITIES AND EQUITY | 22.40K | 14.30K | 12.00K | 6.90K | |||
| Statistics | |||||||
| Current Ratio | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | 4408.48% | -1433.57% | 12307.50% | 8826.09% | |||
All data in CAD , ROIC based on taxRate of 0.28