ICRS — Icarus Capital Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Icarus Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.034	0.049	0.239	0.051	0.055
Net Total Accounts Receivable
Net Total Receivables	—	—	0.035	0.03	0.012
Total Inventory
Total Other Current Assets
Total Current Assets	0.093	0.049	0.284	0.093	0.081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.327	0.272	0.209
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.093	0.049	0.94	0.417	0.331
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.002	0.032	0.269	0.383	0.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.002	0.032	0.845	0.828	0.701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.092	0.017	0.095	-0.411	-0.37
Total Liabilities & Shareholders' Equity	0.093	0.049	0.94	0.417	0.331
Total Common Shares Outstanding