Iconic Minerals Ltd.

ICM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$182CA$17CA$398CA$34
Short-Term InvestmentsCA$135CA$179CA$447CA$673
ReceivablesCA$18CA$361CA$27CA$371
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$14CA$0CA$0CA$0
Total Curr. AssetsCA$350CA$630CA$889CA$1,087
Property Plant & Equip (Net)CA$0CA$1,363CA$1,361CA$1,359
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,435CA$0CA$0CA$0
Total NC AssetsCA$1,435CA$1,363CA$1,361CA$1,359
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,785CA$1,993CA$2,250CA$2,446
Liabilities––––
PayablesCA$0CA$344CA$340CA$489
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,395CA$0CA$0CA$642
Total Curr. Liab.CA$1,395CA$1,107CA$1,054CA$1,529
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27CA$28CA$29CA$28
Total NC Liab.CA$27CA$28CA$29CA$28
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,423CA$1,135CA$1,083CA$1,557
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,491CA$28,515CA$28,515CA$28,515
Retained Earnings-CA$34,358-CA$33,665-CA$33,179-CA$33,456
AOCICA$5,229CA$5,780CA$5,831CA$5,604
Other EquityCA$0CA$228CA$0CA$226
Total EquityCA$362CA$858CA$1,167CA$889
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,785CA$1,993CA$2,250CA$2,446
Net Debt-CA$182-CA$17-CA$398-CA$34
Iconic Minerals Ltd. (ICM.V) Financial Statements & Key Stats | AlphaPilot