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I

Icarus Capital ICRS.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.02

—

Close of 2 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.4m

FY2021FY2025

Net income

−C$134,182

FY2021FY2025

Free cash flow

C$33,129

FY2021FY2025

Shareholders' equity

−C$370,129

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueC$1.4mC$1.3mC$392,510——
Gross profitC$546,251C$423,605C$145,933——
Operating income−C$60,611−C$174,443−C$168,120−C$154,767−C$8,325
Net income−C$134,182−C$535,530−C$194,992−C$156,840−C$8,477
Diluted earnings per share-0.02-0.08-0.03-0.04-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsC$331,060C$416,974C$940,127C$49,070C$93,023
Total liabilitiesC$701,189C$827,671C$844,836C$32,133C$1,500
DebtC$162,044C$229,855C$291,144——
Shareholders' equity−C$370,129−C$410,697C$95,291C$16,937C$91,523
Shares outstanding9m7m6m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsC$33,129−C$62,738−C$121,382−C$28,702−C$65,513
Free cash flowC$33,129−C$62,738−C$121,382−C$28,702−C$65,513

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$273,228C$590,203C$509,812C$269,064C$250,339C$416,304C$503,543C$193,838
Gross profitC$63,473C$290,834C$189,000C$115,456C$46,953C$194,842C$186,254C$49,697
Operating income−C$128,368C$108,342−C$22,462−C$33,954−C$90,704C$86,509C$27,303−C$96,551
Net income−C$88,150C$92,324−C$35,416−C$51,757−C$114,762C$67,753−C$326,391−C$108,868
Diluted earnings per share-0.010.01-0.00-0.01-0.010.01-0.05-0.02
Total assetsC$409,249C$407,422C$331,060C$373,906C$450,693C$407,094C$416,974C$753,270
DebtC$152,527C$148,082C$162,044C$175,720C$189,127C$213,304C$229,855C$374,751
Shareholders' equity−C$295,955−C$277,805−C$370,129−C$334,713−C$282,956−C$337,943−C$410,697−C$121,262

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-26.8%——
Net income-5.1%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.7%———

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-0.2-0.0
Price to sales0.0—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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