Iconic Minerals Ltd.
ICMFF
$0.06
-$0.01-11.06%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,446.82% | -45.53% | 61.26% | -57.83% | -32.81% |
| Total Receivables | 27.38% | 24.44% | -94.85% | 1,309.68% | -92.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.67% | 114.29% | -80.19% | 341.67% | 90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,124.80% | -35.23% | -44.43% | -25.64% | -20.55% |
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| Total Current Assets | 1,124.80% | -35.23% | -44.43% | -25.64% | -20.55% |
| Net Property, Plant & Equipment | 2.45% | -1.53% | 5.44% | 5.06% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 157.51% | -8.14% | -10.33% | -7.07% | -10.69% |
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| Total Accounts Payable | -28.57% | 7.94% | -3.36% | 6.28% | -32.54% |
| Total Accrued Expenses | 1.90% | -6.26% | 451.88% | -79.88% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 23.38% | -6.73% | 129.70% | -52.63% |
| Total Other Current Liabilities | -- | 23.38% | -6.73% | 129.70% | -52.63% |
| Total Current Liabilities | -57.21% | 10.71% | 26.16% | 10.21% | -33.07% |
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| Total Current Liabilities | -57.21% | 10.71% | 26.16% | 10.21% | -33.07% |
| 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% | 0.00% | 0.00% | 0.50% | -0.50% |
| Total Liabilities | -56.21% | 10.50% | 25.52% | 9.94% | -32.48% |
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| Common Stock & APIC | 15.05% | -1.69% | 3.56% | 4.91% | -2.92% |
| Retained Earnings | -3.02% | -0.67% | -2.19% | -6.45% | 3.72% |
| Treasury Stock & Other | 2.61% | 8.27% | -12.86% | 8.11% | -2.90% |
| Total Common Equity | 5,128.46% | -81.34% | -57.73% | -22.86% | 27.49% |
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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 | 5,128.46% | -81.34% | -57.73% | -22.86% | 27.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,128.46% | -81.34% | -57.73% | -22.86% | 27.49% |
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