None
SEDAR Interim Financial Statements
ICWY · Price
[
{
"companyName": "ICWHY CAPITAL VENTURES INC.",
"balanceSheet": {
"December31_2025": {
"cashAndCashEquivalents": 207044,
"accruedInterestReceivable": 2351,
"totalCurrentAssets": 209395,
"accountsPayableAndAccruedLiabilities": 441,
"totalCurrentLiabilities": 441,
"shareCapital": 384863,
"shareBasedPaymentReserve": 59967,
"deficit": -235876,
"totalShareholdersEquity": 208954,
"totalLiabilitiesAndShareholdersEquity": 209395,
"cashPerShare": 0.0329,
"workingCapitalPerShare": 0.0332
},
"March31_2025": {
"cashAndCashEquivalents": 221887,
"accruedInterestReceivable": 1916,
"totalCurrentAssets": 223803,
"accountsPayableAndAccruedLiabilities": 0,
"totalCurrentLiabilities": 0,
"shareCapital": 384863,
"shareBasedPaymentReserve": 59967,
"deficit": -221027,
"totalShareholdersEquity": 223803,
"totalLiabilitiesAndShareholdersEquity": 223803,
"cashPerShare": 0.0352,
"workingCapitalPerShare": 0.0355
}
},
"incomeStatement": {
"threeMonthsEndedDecember31_2025": {
"generalAndAdministrative": 80,
"professionalFees": 945,
"transferAgentFilingFees": 1654,
"totalExpenses": 2679,
"lossBeforeOtherIncomeExpense": -2679,
"interestReceived": 1303,
"totalOtherIncomeExpense": 1303,
"netLossAndComprehensiveLoss": -1376,
"lossPerShareBasicAndDiluted": 0,
"weightedAverageNumberOfSharesOutstanding": 6300000
},
"threeMonthsEndedDecember31_2024": {
"generalAndAdministrative": 142,
"professionalFees": 0,
"transferAgentFilingFees": 1697,
"totalExpenses": 1839,
"lossBeforeOtherIncomeExpense": -1839,
"interestReceived": 2286,
"totalOtherIncomeExpense": 2286,
"netLossAndComprehensiveLoss": 447,
"lossPerShareBasicAndDiluted": 0,
"weightedAverageNumberOfSharesOutstanding": 6300000
},
"nineMonthsEndedDecember31_2025": {
"generalAndAdministrative": 863,
"professionalFees": 11624,
"transferAgentFilingFees": 6584,
"totalExpenses": 19071,
"lossBeforeOtherIncomeExpense": -19071,
"interestReceived": 4222,
"totalOtherIncomeExpense": 4222,
"netLossAndComprehensiveLoss": -14849,
"lossPerShareBasicAndDiluted": 0,
"weightedAverageNumberOfSharesOutstanding": 6300000
},
"nineMonthsEndedDecember31_2024": {
"generalAndAdministrative": 762,
"professionalFees": 10564,
"transferAgentFilingFees": 6564,
"totalExpenses": 17890,
"lossBeforeOtherIncomeExpense": -17890,
"interestReceived": 7315,
"totalOtherIncomeExpense": 7315,
"netLossAndComprehensiveLoss": -10575,
"lossPerShareBasicAndDiluted": 0,
"weightedAverageNumberOfSharesOutstanding": 6300000
}
},
"cashFlowStatement": {
"nineMonthsEndedDecember31_2025": {
"netLossForThePeriod": -14849,
"changesInNonCashOperatingWorkingCapital": {
"accountsPayableAccruedInterestAndAccruedLiabilities": 6,
"prepaidExpenses": null
},
"netCashUsedInOperatingActivities": -14843,
"changeInCashAndCashEquivalentsForThePeriod": -14843,
"cashAndCashEquivalentsBeginningOfPeriod": 221887,
"cashAndCashEquivalentsEndOfPeriod": 207044
},
"nineMonthsEndedDecember31_2024": {
"netLossForThePeriod": -10575,
"changesInNonCashOperatingWorkingCapital": {
"accountsPayableAccruedInterestAndAccruedLiabilities": 560,
"prepaidExpenses": null
},
"netCashUsedInOperatingActivities": -10015,
"changeInCashAndCashEquivalentsForThePeriod": -10015,
"cashAndCashEquivalentsBeginningOfPeriod": 240431,
"cashAndCashEquivalentsEndOfPeriod": 230416
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited common shares without par value; unlimited preferred shares without par value",
"issuedShares": 6300000,
"classesOfShares": [
"common"
],
"warrants": [],
"options": [
{
"number": 630000,
"exercisePrice": 0.1,
"expiryDate": null
}
],
"rights": null,
"convertibleInstruments": null,
"notes": "Stock option plan established for directors, executive officers, employees and consultants. 250,000 Compensation Options issued to underwriting Agent."
},
"managementCompensation": {
"currency": "CAD",
"periods": {},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [],
"balancesDueToRelatedParties": {}
}
}
]