International Iconic Gold Exploration Corp. (MFMLF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Nov 6, 2026
MFMLF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.02 | 0 | 0.02 | 0.06 | 0.46 |
Trading Asset Securities | - | - | - | 0 | 0.09 | 0.02 |
Cash & Short-Term Investments | 0 | 0.02 | 0 | 0.02 | 0.15 | 0.48 |
Cash Growth | -96.80% | 506.34% | -81.98% | -86.98% | -69.06% | 785.01% |
Other Receivables | 0.05 | 0 | 3.39 | 0.03 | 0.1 | 0.08 |
Receivables | 0.05 | 0 | 3.39 | 1.03 | 0.1 | 0.08 |
Prepaid Expenses | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.01 |
Other Current Assets | - | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 |
Total Current Assets | 0.05 | 0.06 | 3.49 | 1.15 | 0.31 | 0.6 |
Property, Plant & Equipment | 0.61 | 4.27 | 4.22 | 4.18 | 4.12 | 4.05 |
Long-Term Investments | 0.88 | 0.95 | 4.68 | 5.1 | - | - |
Total Assets | 1.54 | 5.28 | 12.39 | 13.45 | 4.43 | 4.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.12 | 2.38 | 2.2 | 2.23 | 1.6 | 1.02 |
Accrued Expenses | - | 1.77 | 1.67 | 1.28 | 1.32 | 1.1 |
Short-Term Debt | 0.3 | 1.43 | 1.21 | 1.07 | 0.09 | 0.08 |
Current Portion of Long-Term Debt | 0.04 | 1.43 | 1.19 | 1 | 0.89 | 0.67 |
Total Current Liabilities | 2.46 | 7.01 | 6.26 | 5.58 | 3.9 | 2.87 |
Long-Term Debt | - | - | - | 1 | 0.88 | 0.83 |
Total Liabilities | 2.46 | 7.01 | 6.26 | 6.58 | 4.78 | 3.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
Additional Paid-In Capital | 1.06 | 1.06 | 1.11 | 1.1 | 1.08 | 0.91 |
Retained Earnings | -24.06 | -24.19 | -16.37 | -15.62 | -22.82 | -21.36 |
Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Common Equity | -0.92 | -1.74 | 6.13 | 6.87 | -0.35 | 0.95 |
Shareholders' Equity | -0.92 | -1.74 | 6.13 | 6.87 | -0.35 | 0.95 |
Total Liabilities & Equity | 1.54 | 5.28 | 12.39 | 13.45 | 4.43 | 4.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.34 | 2.87 | 2.39 | 3.07 | 1.86 | 1.57 |
Net Cash (Debt) | -0.34 | -2.85 | -2.39 | -3.05 | -1.71 | -1.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.28 | -0.24 | -0.30 | -0.17 | -0.12 |
Filing Date Shares Outstanding | 15.08 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Total Common Shares Outstanding | 15.08 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Working Capital | -2.41 | -6.95 | -2.77 | -4.43 | -3.59 | -2.27 |
Book Value Per Share | -0.06 | -0.17 | 0.60 | 0.68 | -0.03 | 0.09 |
Tangible Book Value | -0.92 | -1.74 | 6.13 | 6.87 | -0.35 | 0.95 |
Tangible Book Value Per Share | -0.06 | -0.17 | 0.60 | 0.68 | -0.03 | 0.09 |