International Iconic Gold Exploration Corp. (TSXV:ICON)

TSXV:ICON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0.02	0.06	0.46
Short-Term Investments	-	-	0	0.09	0.02
Cash & Short-Term Investments	0.02	0	0.02	0.15	0.48
Cash Growth	506.34%	-81.98%	-86.98%	-69.06%	785.01%
Accounts Receivable	0.04	0.04	0.07	0.1	0.1
Other Receivables	-	3.38	1	-	-
Total Trade Receivables	0.04	3.42	1.07	0.1	0.1
Other Current Assets	0	0.06	0.06	0.06	0.01
Total Current Assets	0.06	3.49	1.15	0.31	0.6
Long-Term Investments	0.95	4.68	5.1	-	-
Other Long-Term Assets	4.27	4.22	7.2	4.12	4.05
Total Assets	5.28	12.39	13.45	4.43	4.65
Accounts Payable	4.15	3.86	3.51	2.92	2.13
Short-Term Debt	2.87	2.39	2.07	0.98	0.74
Total Current Liabilities	7.01	6.26	5.58	3.9	2.87
Long-Term Debt	-	-	1	0.88	0.83
Total Long-Term Liabilities	-	-	1	0.88	0.83
Total Liabilities	7.01	6.26	6.58	4.78	3.7
Common Stock	21.3	21.3	21.3	21.3	21.3
Additional Paid-in Capital	1.15	1.2	1.19	1.17	1
Retained Earnings	-24.19	-16.37	-15.62	-22.82	-21.36
Total Common Shareholders' Equity	-1.74	6.13	6.87	-0.35	0.95
Shareholders' Equity	-1.74	6.13	6.87	-0.35	0.95
Total Liabilities & Equity	5.28	12.39	13.45	4.43	4.65
Total Debt	2.87	2.39	3.07	1.86	1.57
Net Cash (Debt)	-2.85	-2.39	-3.05	-1.71	-1.09
Net Cash Per Share	-0.28	-0.24	-0.30	-0.17	-0.12
Book Value	-1.74	6.13	6.87	-0.35	0.95
Book Value Per Share	-0.17	0.60	0.68	-0.03	0.10
Tangible Book Value	-1.74	6.13	6.87	-0.35	0.95
Tangible Book Value Per Share	-0.17	0.60	0.68	-0.03	0.10

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.