Iconic Minerals Ltd. (TSXV:ICM)

Iconic Minerals Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.18	0.04	0.32	0.05	1.24
Short-Term Investments	0.13	0.37	2.09	0.08	0.29
Cash & Short-Term Investments	0.32	0.4	2.41	0.14	1.53
Cash Growth	-21.50%	-83.24%	1652.65%	-91.02%	137.81%
Other Receivables	0.02	0.02	0.38	0.02	0.02
Receivables	0.02	0.02	0.38	0.02	0.02
Prepaid Expenses	0.01	0.01	0.2	0.11	0.01
Restricted Cash	-	-	-	3.7	1.13
Total Current Assets	0.35	0.44	2.99	3.97	2.69
Property, Plant & Equipment	1.44	1.36	1.27	4.72	4.35
Other Long-Term Assets	-	-	-	0.33	0
Total Assets	1.79	1.8	4.26	9.01	7.04
Accounts Payable	0.33	0.54	0.6	0.84	0.37
Accrued Expenses	0.42	0.41	0.42	0.34	0.45
Current Portion of Long-Term Debt	-	-	-	0.15	0.14
Other Current Liabilities	0.64	0.55	0.35	4.56	1.87
Total Current Liabilities	1.4	1.5	1.36	5.89	2.84
Long-Term Debt	-	-	-	1.5	1.69
Other Long-Term Liabilities	0.03	0.03	0.03	0.05	0.05
Total Liabilities	1.42	1.52	1.39	7.45	4.58
Common Stock	29.49	28.51	28.51	45.72	45.21
Retained Earnings	-34.36	-34.07	-31.45	-49.03	-47.99
Comprehensive Income & Other	5.23	5.83	5.81	4.88	5.24
Shareholders' Equity	0.36	0.28	2.87	1.57	2.47
Total Liabilities & Equity	1.79	1.8	4.26	9.01	7.04
Total Debt	-	-	-	1.65	1.83
Net Cash (Debt)	0.32	0.4	2.41	-1.52	-0.3
Net Cash Growth	-21.50%	-83.24%	-	-	-
Net Cash Per Share	0.00	0.00	0.02	-0.01	-0.00
Filing Date Shares Outstanding	155.51	147.51	147.51	130.25	129.69
Total Common Shares Outstanding	155.26	147.51	147.51	132.75	129.44
Working Capital	-1.05	-1.06	1.63	-1.92	-0.15
Book Value Per Share	0.00	0.00	0.02	0.01	0.02
Tangible Book Value	0.36	0.28	2.87	1.57	2.47
Tangible Book Value Per Share	0.00	0.00	0.02	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.