International Iconic Gold Exploration Corp. (TSXV:ICON)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Jul 16, 2025, 4:00 PM EDT

TSXV:ICON Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.0100.020.060.460.05
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Trading Asset Securities
--00.090.02-
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Cash & Short-Term Investments
0.0100.020.150.480.05
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Cash Growth
-65.21%-81.98%-86.98%-69.06%785.01%107.49%
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Other Receivables
03.390.030.10.080.04
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Receivables
3.483.391.030.10.080.04
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Prepaid Expenses
0.060.060.060.060.010.01
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Other Current Assets
0.030.040.030.010.020
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Total Current Assets
3.583.491.150.310.60.11
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Property, Plant & Equipment
4.234.224.184.124.053.86
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Long-Term Investments
4.614.685.1---
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Total Assets
12.4212.3913.454.434.653.97
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Accounts Payable
2.452.22.231.61.020.74
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Accrued Expenses
1.541.671.281.321.10.13
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Short-Term Debt
2.51.211.070.090.080.09
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Current Portion of Long-Term Debt
-1.1910.890.67-
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Other Current Liabilities
-----0.74
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Total Current Liabilities
6.496.265.583.92.871.7
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Long-Term Debt
--10.880.830.03
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Total Liabilities
6.496.266.584.783.71.73
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Common Stock
21.321.321.321.321.319.21
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Additional Paid-In Capital
1.111.111.11.080.912.5
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Retained Earnings
-16.57-16.37-15.62-22.82-21.36-19.44
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Comprehensive Income & Other
0.090.090.090.090.09-
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Total Common Equity
5.936.136.87-0.350.952.28
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Minority Interest
------0.03
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Shareholders' Equity
5.936.136.87-0.350.952.24
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Total Liabilities & Equity
12.4212.3913.454.434.653.97
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Total Debt
2.52.393.071.861.570.12
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Net Cash (Debt)
-2.49-2.39-3.05-1.71-1.09-0.06
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Net Cash Per Share
-0.02-0.02-0.03-0.02-0.01-0.00
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Filing Date Shares Outstanding
101.33101.33101.33101.33101.33101.08
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Total Common Shares Outstanding
101.33101.33101.33101.33101.3360.08
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Working Capital
-2.91-2.77-4.43-3.59-2.27-1.58
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Book Value Per Share
0.060.060.07-0.000.010.04
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Tangible Book Value
5.936.136.87-0.350.952.28
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Tangible Book Value Per Share
0.060.060.07-0.000.010.04
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.