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Icarus Capital (TSXV:ICRS) Ending Cash Position : C$0.26 Mil (As of Mar. 2024)


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What is Icarus Capital Ending Cash Position?

Icarus Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.26 Mil.

Icarus Capital's quarterly Ending Cash Position increased from Sep. 2023 (C$0.22 Mil) to Dec. 2023 (C$0.24 Mil) and increased from Dec. 2023 (C$0.24 Mil) to Mar. 2024 (C$0.26 Mil).

Icarus Capital's annual Ending Cash Position increased from Dec. 2021 (C$0.03 Mil) to Dec. 2022 (C$0.05 Mil) and increased from Dec. 2022 (C$0.05 Mil) to Dec. 2023 (C$0.24 Mil).


Icarus Capital Ending Cash Position Historical Data

The historical data trend for Icarus Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Icarus Capital Ending Cash Position Chart

Icarus Capital Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.03 0.05 0.24

Icarus Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.22 0.24 0.26

Icarus Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Icarus Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.049+0.19
=0.24

Icarus Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.24+0.02
=0.26


Icarus Capital Ending Cash Position Related Terms

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Icarus Capital (TSXV:ICRS) Business Description

Traded in Other Exchanges
N/A
Address
No. 120 No. 2 Road, Suite 186, Richmond, BC, CAN, V7C 5J8
Website
Icarus Capital Corp is a capital pool company.

Icarus Capital (TSXV:ICRS) Headlines

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