International Iconic Gold Exploration Corp. (TSXV:ICON)

TSXV:ICON Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0	0.02	0.06	0.46	0.05
Trading Asset Securities	-	-	0	0.09	0.02	-
Cash & Short-Term Investments	0.01	0	0.02	0.15	0.48	0.05
Cash Growth	-77.24%	-81.98%	-86.98%	-69.06%	785.01%	107.49%
Other Receivables	3.66	3.39	0.03	0.1	0.08	0.04
Receivables	3.66	3.39	1.03	0.1	0.08	0.04
Prepaid Expenses	0.07	0.06	0.06	0.06	0.01	0.01
Other Current Assets	0.03	0.04	0.03	0.01	0.02	0
Total Current Assets	3.76	3.49	1.15	0.31	0.6	0.11
Property, Plant & Equipment	4.26	4.22	4.18	4.12	4.05	3.86
Long-Term Investments	4.5	4.68	5.1	-	-	-
Total Assets	12.52	12.39	13.45	4.43	4.65	3.97
Accounts Payable	2.5	2.2	2.23	1.6	1.02	0.74
Accrued Expenses	1.71	1.67	1.28	1.32	1.1	0.13
Short-Term Debt	1.37	1.21	1.07	0.09	0.08	0.09
Current Portion of Long-Term Debt	1.35	1.19	1	0.89	0.67	-
Other Current Liabilities	-	-	-	-	-	0.74
Total Current Liabilities	6.94	6.26	5.58	3.9	2.87	1.7
Long-Term Debt	-	-	1	0.88	0.83	0.03
Total Liabilities	6.94	6.26	6.58	4.78	3.7	1.73
Common Stock	21.3	21.3	21.3	21.3	21.3	19.21
Additional Paid-In Capital	1.11	1.11	1.1	1.08	0.91	2.5
Retained Earnings	-16.92	-16.37	-15.62	-22.82	-21.36	-19.44
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	-
Total Common Equity	5.58	6.13	6.87	-0.35	0.95	2.28
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	5.58	6.13	6.87	-0.35	0.95	2.24
Total Liabilities & Equity	12.52	12.39	13.45	4.43	4.65	3.97
Total Debt	2.73	2.39	3.07	1.86	1.57	0.12
Net Cash (Debt)	-2.72	-2.39	-3.05	-1.71	-1.09	-0.06
Net Cash Per Share	-0.27	-0.24	-0.30	-0.17	-0.12	-0.01
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13	10.11
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13	6.01
Working Capital	-3.18	-2.77	-4.43	-3.59	-2.27	-1.58
Book Value Per Share	0.55	0.60	0.68	-0.03	0.09	0.38
Tangible Book Value	5.58	6.13	6.87	-0.35	0.95	2.28
Tangible Book Value Per Share	0.55	0.60	0.68	-0.03	0.09	0.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.