Iconic Minerals Ltd.
ICMFF
$0.0117
-$0.0002-1.68%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74% | -40.88% | -27.02% | -53.31% | -16.53% |
| Total Receivables | 0.34% | 0.19% | 0.15% | -0.30% | -6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.42% | -88.60% | 9.62% | -42.97% | -2.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.29% | -33.36% | -17.22% | -45.14% | -14.32% |
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| Total Current Assets | 35.29% | -33.36% | -17.22% | -45.14% | -14.32% |
| Net Property, Plant & Equipment | -3.68% | 6.70% | -0.19% | 0.76% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.45% | -12.40% | -9.10% | -29.93% | -10.05% |
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| Total Accounts Payable | -12.62% | 0.88% | 3.96% | -8.88% | -5.32% |
| Total Accrued Expenses | -5.43% | 12.01% | 4.89% | -2.63% | -14.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.27% | 9.02% | 22.30% | 21.26% | -2.43% |
| Total Other Current Liabilities | 12.27% | 9.02% | 22.30% | 21.26% | -2.43% |
| Total Current Liabilities | -1.50% | 6.69% | 10.17% | 1.03% | -7.37% |
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| Total Current Liabilities | -1.50% | 6.69% | 10.17% | 1.03% | -7.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.50% | 0.50% | 0.00% | 0.00% |
| Total Liabilities | -1.47% | 6.56% | 9.98% | 1.00% | -7.22% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 4.47% | -2.23% | -0.60% | -3.67% | -0.90% |
| Treasury Stock & Other | -3.67% | 0.53% | -0.49% | 0.04% | 0.54% |
| Total Common Equity | 40.20% | -39.32% | -27.06% | -45.62% | -11.41% |
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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 | 40.20% | -39.32% | -27.06% | -45.62% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.20% | -39.32% | -27.06% | -45.62% | -11.41% |
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