Iconic Minerals Ltd.

ICM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$2CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$4
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$3CA$4
Property Plant & Equip (Net)CA$0CA$1CA$1CA$5
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$1CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$2CA$4CA$9
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$5
Total Curr. Liab.CA$1CA$1CA$1CA$6
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$2CA$1CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$29CA$46
Retained Earnings-CA$34-CA$34-CA$31-CA$49
AOCICA$5CA$6CA$6CA$5
Other EquityCA$0CA$0CA$0-CA$0
Total EquityCA$0CA$1CA$3CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$2CA$4CA$9
Net Debt-CA$0-CA$0-CA$0CA$2
Iconic Minerals Ltd. (ICM.V) Financial Statements & Key Stats | AlphaPilot