Iconic Minerals Ltd.
ICMFF
$0.09
$0.0110.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.60K | 143.00K | 339.10K | 504.70K | 299.10K |
| Total Receivables | 13.50K | 262.20K | 18.60K | 264.60K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 53.00K | 12.00K | 6.30K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 246.50K | -- | -- |
| Total Current Assets | 254.60K | 458.20K | 616.20K | 775.60K | 326.00K |
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| Total Current Assets | 254.60K | 458.20K | 616.20K | 775.60K | 326.00K |
| Net Property, Plant & Equipment | 1.04M | 990.80K | 943.10K | 970.30K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.45M | 1.56M | 1.75M | 1.33M |
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| Total Accounts Payable | 241.90K | 250.30K | 235.50K | 349.10K | 399.40K |
| Total Accrued Expenses | 308.50K | 55.90K | 277.80K | 283.90K | 300.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 465.30K | 498.90K | 217.20K | 458.50K | 408.50K |
| Total Other Current Liabilities | 465.30K | 498.90K | 217.20K | 458.50K | 408.50K |
| Total Current Liabilities | 1.02M | 805.10K | 730.50K | 1.09M | 1.11M |
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| Total Current Liabilities | 1.02M | 805.10K | 730.50K | 1.09M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.00K | 20.00K | 19.90K | 20.00K | 20.00K |
| Total Liabilities | 1.04M | 825.10K | 750.50K | 1.11M | 1.13M |
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| Common Stock & APIC | 21.47M | 20.73M | 19.76M | 20.35M | 21.13M |
| Retained Earnings | -25.01M | -24.47M | -22.99M | -23.88M | -25.24M |
| Treasury Stock & Other | 3.81M | 4.37M | 4.04M | 4.16M | 4.32M |
| Total Common Equity | 263.70K | 623.90K | 808.80K | 634.40K | 205.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 263.70K | 623.90K | 808.80K | 634.40K | 205.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.70K | 623.90K | 808.80K | 634.40K | 205.30K |
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