ICWY.P — ICWHY Capital Ventures Balance Sheet
0.000.00%
- CA$0.13m
- -CA$0.09m
Annual balance sheet for ICWHY Capital Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
| 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | 
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.135 | 0.284 | 0.238 | 0.222 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.003 | 0.002 | 0.002 | 
| Prepaid Expenses | ||||
| Total Current Assets | 0.155 | 0.287 | 0.24 | 0.224 | 
| Total Assets | 0.155 | 0.287 | 0.24 | 0.224 | 
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.019 | 0 | — | 0 | 
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.019 | 0 | 0 | 0 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.136 | 0.287 | 0.24 | 0.224 | 
| Total Liabilities & Shareholders' Equity | 0.155 | 0.287 | 0.24 | 0.224 | 
| Total Common Shares Outstanding |