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 | 61.26% | -57.83% | -32.81% | 68.74% | -40.88% |
| Total Receivables | -94.85% | 1,309.68% | -92.97% | 1,503.64% | -93.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.19% | 341.67% | 90.48% | -39.42% | -88.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.43% | -25.64% | -20.55% | 137.91% | -62.11% |
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| Total Current Assets | -44.43% | -25.64% | -20.55% | 137.91% | -62.11% |
| Net Property, Plant & Equipment | 5.44% | 5.06% | -2.80% | -3.68% | 6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.33% | -7.07% | -10.69% | 30.93% | -26.10% |
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| Total Accounts Payable | -3.36% | 6.28% | -32.54% | -12.59% | 0.86% |
| Total Accrued Expenses | 451.88% | -79.88% | -2.15% | -5.43% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.73% | 129.70% | -52.63% | 12.24% | 9.05% |
| Total Other Current Liabilities | -6.73% | 129.70% | -52.63% | 12.24% | 9.05% |
| Total Current Liabilities | 26.16% | 10.21% | -33.07% | -1.50% | 6.69% |
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| Total Current Liabilities | 26.16% | 10.21% | -33.07% | -1.50% | 6.69% |
| 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% | -0.50% |
| Total Liabilities | 25.52% | 9.94% | -32.48% | -1.47% | 6.56% |
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| Common Stock & APIC | 3.56% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -2.19% | -6.45% | 3.72% | 5.41% | -3.25% |
| Treasury Stock & Other | -12.86% | 8.11% | -2.90% | -3.67% | 0.53% |
| Total Common Equity | -57.73% | -22.86% | 27.49% | 209.01% | -72.47% |
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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 | -57.73% | -22.86% | 27.49% | 209.01% | -72.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.73% | -22.86% | 27.49% | 209.01% | -72.47% |
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