Iconic Minerals Ltd. (TSXV:ICM)

Iconic Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.02	0.18	0.04	0.32	0.05	0.05
Short-Term Investments	0.15	0.13	0.37	2.09	0.08	0.08
Cash & Short-Term Investments	0.18	0.32	0.4	2.41	0.14	0.14
Cash Growth	-75.19%	-21.50%	-83.24%	1652.65%	-	-78.65%
Accounts Receivable	0.02	0.02	0.02	0.38	0.02	0.02
Other Current Assets	0.03	0.01	0.01	0.2	3.44	3.44
Total Current Assets	0.23	0.35	0.44	2.99	3.97	3.97
Other Long-Term Assets	1.44	1.44	1.36	1.27	5.04	5.04
Total Assets	1.67	1.79	1.8	4.26	9.01	9.01
Accounts Payable	1.57	1.4	1.5	1.36	2.04	2.04
Short-Term Debt	-	-	-	-	3.7	3.7
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.15
Total Current Liabilities	1.57	1.4	1.5	1.36	5.89	5.89
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.05	0.05
Total Long-Term Liabilities	0.03	0.03	0.03	0.03	1.5	1.5
Total Liabilities	1.6	1.42	1.52	1.39	7.45	7.45
Common Stock	29.48	29.49	28.51	28.51	45.72	45.72
Accumulated Other Comprehensive Income	5.76	5.23	5.83	5.81	5.26	5.26
Retained Earnings	-35.17	-34.36	-34.07	-31.45	-49.03	-49.03
Total Common Shareholders' Equity	0.07	0.36	0.28	2.87	1.94	1.94
Shareholders' Equity	0.07	0.36	0.28	2.87	1.57	1.57
Total Liabilities & Equity	1.67	1.79	1.8	4.26	9.01	9.01
Total Debt	-	0	0	0	3.85	3.85
Net Cash (Debt)	0.18	0.32	0.4	2.41	-3.71	-3.71
Net Cash Growth	-44.64%	-21.50%	-83.24%	-	-	-
Net Cash Per Share	-	-	0.00	0.02	-0.03	-0.03
Book Value	0.07	0.36	0.28	2.87	1.94	1.94
Book Value Per Share	-	-	0.00	0.02	0.01	0.02
Tangible Book Value	0.07	0.36	0.28	2.87	1.94	1.94
Tangible Book Value Per Share	-	-	0.00	0.02	0.01	0.02

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.