ICM — Iconic Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$2.95m
- CA$0.94m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.111 | 0.643 | 1.53 | 0.137 | 2.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.015 | 0.033 | 0.019 | 0.016 | 0.046 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.138 | 0.802 | 2.69 | 3.97 | 2.99 |
Net Property, Plant And Equipment | 3.33 | 3.67 | 4.35 | 4.72 | 1.27 |
Other Long Term Assets | |||||
Total Assets | 3.46 | 4.58 | 7.04 | 9.01 | 4.26 |
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 | 2.56 | 2.17 | 2.84 | 5.89 | 1.36 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.62 | 4.14 | 4.58 | 7.45 | 1.39 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.16 | 0.438 | 2.47 | 1.57 | 2.87 |
Total Liabilities & Shareholders' Equity | 3.46 | 4.58 | 7.04 | 9.01 | 4.26 |
Total Common Shares Outstanding |