Iconic Minerals Ltd.
BVTEF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $1,239 | $118 | $6 |
| Short-Term Investments | $85 | $291 | $526 | $105 |
| Receivables | $16 | $19 | $33 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,968 | $2,690 | $802 | $138 |
| Property Plant & Equip (Net) | $5,043 | $4,353 | $3,779 | $3,325 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,043 | $4,353 | $3,779 | $3,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,011 | $7,043 | $4,581 | $3,463 |
| Liabilities | – | – | – | – |
| Payables | $842 | $374 | $285 | $371 |
| Short-Term Debt | $150 | $140 | $130 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,190 | $0 | $0 |
| Other Curr. Liab. | $4,897 | $1,133 | $1,755 | $2,097 |
| Total Curr. Liab. | $5,888 | $2,837 | $2,170 | $2,558 |
| LT Debt | $1,505 | $1,690 | $1,920 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $50 | $52 | $65 |
| Total NC Liab. | $1,557 | $1,741 | $1,973 | $2,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,445 | $4,578 | $4,143 | $4,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,718 | $45,209 | $42,948 | $41,962 |
| Retained Earnings | -$49,032 | -$47,987 | -$46,778 | -$47,364 |
| AOCI | $4,996 | $5,009 | $4,085 | $4,083 |
| Other Equity | -$116 | $234 | $183 | $159 |
| Total Equity | $1,566 | $2,465 | $438 | -$1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,011 | $7,043 | $4,581 | $3,463 |
| Net Debt | $1,602 | $592 | $1,933 | $2,084 |