Iconic Minerals Ltd. (TSXV:ICM)

Iconic Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.92	0.18	0.04	0.32	0.05	1.24
Short-Term Investments	0.1	0.13	0.37	2.09	0.08	0.29
Cash & Short-Term Investments	2.02	0.32	0.4	2.41	0.14	1.53
Cash Growth	926.23%	-21.50%	-83.24%	1652.65%	-91.02%	137.81%
Other Receivables	0.01	0.02	0.02	0.38	0.02	0.02
Receivables	0.01	0.02	0.02	0.38	0.02	0.02
Prepaid Expenses	0.28	0.01	0.01	0.2	0.11	0.01
Restricted Cash	-	-	-	-	3.7	1.13
Total Current Assets	2.3	0.35	0.44	2.99	3.97	2.69
Property, Plant & Equipment	1.46	1.44	1.36	1.27	4.72	4.35
Other Long-Term Assets	0.07	-	-	-	0.33	0
Total Assets	3.83	1.79	1.8	4.26	9.01	7.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.23	0.33	0.54	0.6	0.84	0.37
Accrued Expenses	0.03	0.42	0.41	0.42	0.34	0.45
Current Portion of Long-Term Debt	-	-	-	-	0.15	0.14
Other Current Liabilities	0.02	0.64	0.55	0.35	4.56	1.87
Total Current Liabilities	0.29	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	0.03	0.05	0.05
Total Liabilities	0.32	1.42	1.52	1.39	7.45	4.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	33.11	29.49	28.51	28.51	45.72	45.21
Retained Earnings	-36.02	-34.36	-34.07	-31.45	-49.03	-47.99
Comprehensive Income & Other	6.42	5.23	5.83	5.81	4.88	5.24
Shareholders' Equity	3.51	0.36	0.28	2.87	1.57	2.47
Total Liabilities & Equity	3.83	1.79	1.8	4.26	9.01	7.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	-	-	-	-	1.65	1.83
Net Cash (Debt)	2.02	0.32	0.4	2.41	-1.52	-0.3
Net Cash Growth	926.23%	-21.50%	-83.24%	-	-	-
Net Cash Per Share	0.01	0.00	0.00	0.02	-0.01	-0.00
Filing Date Shares Outstanding	185.76	155.51	147.51	147.51	130.25	129.69
Total Common Shares Outstanding	185.76	155.26	147.51	147.51	132.75	129.44
Working Capital	2.01	-1.05	-1.06	1.63	-1.92	-0.15
Book Value Per Share	0.02	0.00	0.00	0.02	0.01	0.02
Tangible Book Value	3.51	0.36	0.28	2.87	1.57	2.47
Tangible Book Value Per Share	0.02	0.00	0.00	0.02	0.01	0.02

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error