International Iconic Gold Exploration Corp.
MFMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $19 | $57 | $458 |
| Short-Term Investments | $0 | $0 | $92 | $25 |
| Receivables | $3,386 | $1,033 | $99 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $97 | $61 | $32 |
| Total Curr. Assets | $3,489 | $1,150 | $309 | $596 |
| Property Plant & Equip (Net) | $4,218 | $4,177 | $4,125 | $4,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,679 | $5,100 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,022 | $0 | $0 |
| Total NC Assets | $8,896 | $12,299 | $4,125 | $4,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,385 | $13,449 | $4,434 | $4,650 |
| Liabilities | – | – | – | – |
| Payables | $3,864 | $2,216 | $1,598 | $1,024 |
| Short-Term Debt | $2,392 | $2,067 | $980 | $743 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,939 | -$2,144 |
| Other Curr. Liab. | $0 | $1,295 | $4,263 | $3,248 |
| Total Curr. Liab. | $6,256 | $5,578 | $3,902 | $2,871 |
| LT Debt | $0 | $1,000 | $879 | $828 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,000 | $879 | $828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,256 | $6,578 | $4,781 | $3,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,303 | $21,303 | $21,303 | $21,303 |
| Retained Earnings | -$16,369 | -$15,623 | -$22,819 | -$21,356 |
| AOCI | $90 | $0 | $90 | $90 |
| Other Equity | $1,105 | $1,191 | $1,080 | $914 |
| Total Equity | $6,129 | $6,871 | -$347 | $951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,385 | $13,449 | $4,434 | $4,650 |
| Net Debt | $2,389 | $3,048 | $1,802 | $1,113 |