International Iconic Gold Exploration Corp. (MFMLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0058
-0.0049 (-45.79%)
Apr 25, 2025, 4:00 PM EDT
MFMLF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.06 | 0.02 | 0.06 | 0.46 | 0.05 | 0.03 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0.09 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.02 | 0.15 | 0.48 | 0.05 | 0.03 | Upgrade
|
| Cash Growth | 44.10% | -86.98% | -69.06% | 785.01% | 107.49% | -89.32% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.1 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Receivables | 0.04 | 1.03 | 0.1 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 0.03 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.16 | 1.15 | 0.31 | 0.6 | 0.11 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 4.2 | 4.18 | 4.12 | 4.05 | 3.86 | 3.83 | Upgrade
|
| Long-Term Investments | 4.75 | 5.1 | - | - | - | - | Upgrade
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| Total Assets | 12.4 | 13.45 | 4.43 | 4.65 | 3.97 | 3.94 | Upgrade
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| Accounts Payable | 2.49 | 2.22 | 1.6 | 1.02 | 0.74 | 0.48 | Upgrade
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| Accrued Expenses | 1.4 | 1.29 | 1.32 | 1.1 | 0.13 | 0.14 | Upgrade
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| Short-Term Debt | 1.2 | 1.07 | 0.09 | 0.08 | 0.09 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 0.89 | 0.67 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.74 | 0.36 | Upgrade
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| Total Current Liabilities | 5.1 | 5.58 | 3.9 | 2.87 | 1.7 | 1.03 | Upgrade
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| Long-Term Debt | 1.14 | 1 | 0.88 | 0.83 | 0.03 | - | Upgrade
|
| Total Liabilities | 6.23 | 6.58 | 4.78 | 3.7 | 1.73 | 1.03 | Upgrade
|
| Common Stock | 21.3 | 21.3 | 21.3 | 21.3 | 19.21 | 19.21 | Upgrade
|
| Additional Paid-In Capital | 1.1 | 1.1 | 1.08 | 0.91 | 2.5 | 2.5 | Upgrade
|
| Retained Earnings | -16.33 | -15.62 | -22.82 | -21.36 | -19.44 | -18.78 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | - | - | Upgrade
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| Total Common Equity | 6.17 | 6.87 | -0.35 | 0.95 | 2.28 | 2.93 | Upgrade
|
| Minority Interest | - | - | - | - | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 6.17 | 6.87 | -0.35 | 0.95 | 2.24 | 2.91 | Upgrade
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| Total Liabilities & Equity | 12.4 | 13.45 | 4.43 | 4.65 | 3.97 | 3.94 | Upgrade
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| Total Debt | 2.34 | 3.07 | 1.86 | 1.57 | 0.12 | 0.05 | Upgrade
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| Net Cash (Debt) | -2.28 | -3.05 | -1.71 | -1.09 | -0.06 | -0.03 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 101.33 | 101.33 | 101.33 | 101.33 | 101.08 | 60.08 | Upgrade
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| Total Common Shares Outstanding | 101.33 | 101.33 | 101.33 | 101.33 | 60.08 | 60.08 | Upgrade
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| Working Capital | -4.94 | -4.43 | -3.59 | -2.27 | -1.58 | -0.92 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | -0.00 | 0.01 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 6.17 | 6.87 | -0.35 | 0.95 | 2.28 | 2.93 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | -0.00 | 0.01 | 0.04 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.