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$182CA$36CA$319CA$53
Short-Term InvestmentsCA$135CA$368CA$2,089CA$85
ReceivablesCA$18CA$356CA$382CA$16
InventoryCA$0CA$0CA$0CA$3,702
Other Curr. AssetsCA$14CA$14CA$203CA$113
Total Curr. AssetsCA$350CA$774CA$2,993CA$3,968
Property Plant & Equip (Net)CA$0CA$1,359CA$1,271CA$5,043
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$1,359CA$1,271CA$5,043
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,785CA$2,133CA$4,264CA$9,011
Liabilities––––
PayablesCA$0CA$539CA$598CA$842
Short-Term DebtCA$0CA$0CA$0CA$150
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,395CA$956CA$766CA$4,897
Total Curr. Liab.CA$1,395CA$1,495CA$1,364CA$5,888
LT DebtCA$0CA$0CA$0CA$1,505
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27CA$27CA$27CA$52
Total NC Liab.CA$27CA$27CA$27CA$1,557
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,423CA$1,522CA$1,391CA$7,445
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,491CA$28,515CA$28,515CA$45,718
Retained Earnings-CA$34,358-CA$33,733-CA$31,454-CA$49,032
AOCICA$5,229CA$5,604CA$5,812CA$4,996
Other EquityCA$0CA$225CA$0-CA$116
Total EquityCA$362CA$611CA$2,873CA$1,566
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,785CA$2,133CA$4,264CA$9,011
Net Debt-CA$182-CA$36-CA$319CA$1,602