Iconic Minerals Ltd. (ICMFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0239
-0.0015 (-5.91%)
Apr 28, 2025, 4:00 PM EDT
Iconic Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.04 | 0.32 | 0.05 | 1.24 | 0.12 | Upgrade
|
| Short-Term Investments | 0.45 | 0.37 | 2.09 | 0.08 | 0.29 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.4 | 2.41 | 0.14 | 1.53 | 0.64 | Upgrade
|
| Cash Growth | -47.98% | -83.24% | 1652.65% | -91.02% | 137.81% | 478.75% | Upgrade
|
| Other Receivables | 0.38 | 0.36 | 0.38 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.38 | 0.36 | 0.38 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.2 | 0.11 | 0.01 | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | 3.7 | 1.13 | - | Upgrade
|
| Total Current Assets | 0.89 | 0.77 | 2.99 | 3.97 | 2.69 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 1.36 | 1.36 | 1.27 | 4.72 | 4.35 | 3.67 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.33 | 0 | 0.11 | Upgrade
|
| Total Assets | 2.25 | 2.13 | 4.26 | 9.01 | 7.04 | 4.58 | Upgrade
|
| Accounts Payable | 1.05 | 0.54 | 0.6 | 0.84 | 0.37 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.42 | 0.34 | 0.45 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.15 | 0.14 | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.55 | 0.35 | 4.56 | 1.87 | 1.06 | Upgrade
|
| Total Current Liabilities | 1.05 | 1.5 | 1.36 | 5.89 | 2.84 | 2.17 | Upgrade
|
| Long-Term Debt | - | - | - | 1.5 | 1.69 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 1.08 | 1.52 | 1.39 | 7.45 | 4.58 | 4.14 | Upgrade
|
| Common Stock | 28.51 | 28.51 | 28.51 | 45.72 | 45.21 | 42.95 | Upgrade
|
| Retained Earnings | -33.18 | -33.73 | -31.45 | -49.03 | -47.99 | -46.78 | Upgrade
|
| Comprehensive Income & Other | 5.83 | 5.83 | 5.81 | 4.88 | 5.24 | 4.27 | Upgrade
|
| Shareholders' Equity | 1.17 | 0.61 | 2.87 | 1.57 | 2.47 | 0.44 | Upgrade
|
| Total Liabilities & Equity | 2.25 | 2.13 | 4.26 | 9.01 | 7.04 | 4.58 | Upgrade
|
| Total Debt | - | - | - | 1.65 | 1.83 | 2.05 | Upgrade
|
| Net Cash (Debt) | 0.49 | 0.4 | 2.41 | -1.52 | -0.3 | -1.41 | Upgrade
|
| Net Cash Growth | -47.98% | -83.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | -0.01 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 147.51 | 147.51 | 147.51 | 130.25 | 129.69 | 103.43 | Upgrade
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| Total Common Shares Outstanding | 147.51 | 147.51 | 147.51 | 132.75 | 129.44 | 102.63 | Upgrade
|
| Working Capital | -0.17 | -0.72 | 1.63 | -1.92 | -0.15 | -1.37 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | 1.17 | 0.61 | 2.87 | 1.57 | 2.47 | 0.44 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.