International Iconic Gold Exploration Corp. ICON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.40K | 9.20K | 15.50K | 9.20K | 21.70K |
| Total Receivables | 1.70K | 2.30K | 1.10K | 2.63M | 2.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 900.00 | 900.00 | 48.20K | 48.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.10K | 27.00K | 27.40K | 18.50K | 21.20K |
| Total Current Assets | 59.90K | 39.40K | 44.90K | 2.70M | 2.71M |
|
|
|||||
| Total Current Assets | 59.90K | 39.40K | 44.90K | 2.70M | 2.71M |
| Net Property, Plant & Equipment | 3.46M | 3.07M | 3.11M | 3.06M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.14M | 3.76M | 3.85M | 8.99M | 9.14M |
|
|
|||||
| Total Accounts Payable | 2.83M | 2.85M | 1.73M | 1.80M | 1.80M |
| Total Accrued Expenses | 265.00K | 205.90K | 1.29M | 1.23M | 1.18M |
| Short-term Debt | 1.06M | 1.06M | 1.05M | 987.10K | 981.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.08M | 1.05M | 972.50K | 950.10K |
| Total Finance Division Other Current Liabilities | -- | 10.90K | -- | -- | -- |
| Total Other Current Liabilities | -- | 10.90K | -- | -- | -- |
| Total Current Liabilities | 5.26M | 5.20M | 5.12M | 4.99M | 4.92M |
|
|
|||||
| Total Current Liabilities | 5.26M | 5.20M | 5.12M | 4.99M | 4.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.06M | 1.06M | 1.05M | 987.10K | 981.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.26M | 5.20M | 5.12M | 4.99M | 4.92M |
|
|
|||||
| Common Stock & APIC | 16.23M | 16.06M | 16.31M | 16.09M | 16.43M |
| Retained Earnings | -17.41M | -17.57M | -17.65M | -12.15M | -12.27M |
| Treasury Stock & Other | 63.30K | 64.60K | 65.60K | 64.60K | 66.00K |
| Total Common Equity | -1.12M | -1.44M | -1.27M | 4.01M | 4.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.12M | -1.44M | -1.27M | 4.01M | 4.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12M | -1.44M | -1.27M | 4.01M | 4.22M |
|
|
|||||