ICM — Iconic Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$40.43m
- CA$40.12m
Annual balance sheet for Iconic Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.53 | 0.137 | 2.41 | 0.404 | 0.317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.019 | 0.016 | 0.046 | 0.022 | 0.018 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.69 | 3.97 | 2.99 | 0.774 | 0.35 |
| Net Property, Plant And Equipment | 4.35 | 4.72 | 1.27 | 1.36 | 1.44 |
| Other Long Term Assets | |||||
| Total Assets | 7.04 | 9.01 | 4.26 | 2.13 | 1.79 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.84 | 5.89 | 1.36 | 1.5 | 1.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.58 | 7.45 | 1.39 | 1.52 | 1.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.47 | 1.57 | 2.87 | 0.611 | 0.362 |
| Total Liabilities & Shareholders' Equity | 7.04 | 9.01 | 4.26 | 2.13 | 1.79 |
| Total Common Shares Outstanding |