International Iconic Gold Exploration Corp.
ICON.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.50K | 9.20K | 21.70K | 7.10K | 2.40K |
| Total Receivables | 1.10K | 2.63M | 2.61M | 2.42M | 2.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 48.20K | 48.40K | 43.60K | 42.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.40K | 18.50K | 21.20K | 23.10K | 26.80K |
| Total Current Assets | 44.90K | 2.70M | 2.71M | 2.49M | 2.42M |
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| Total Current Assets | 44.90K | 2.70M | 2.71M | 2.49M | 2.42M |
| Net Property, Plant & Equipment | 3.11M | 3.06M | 3.11M | 2.94M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.85M | 8.99M | 9.14M | 8.64M | 8.61M |
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| Total Accounts Payable | 1.73M | 1.80M | 1.80M | 1.70M | 1.53M |
| Total Accrued Expenses | 1.29M | 1.23M | 1.18M | 1.07M | 1.16M |
| Short-term Debt | 1.05M | 987.10K | 981.60K | 877.20K | 838.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 972.50K | 950.10K | 862.80K | 824.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.12M | 4.99M | 4.92M | 4.51M | 4.35M |
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| Total Current Liabilities | 5.12M | 4.99M | 4.92M | 4.51M | 4.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.05M | 987.10K | 981.60K | 877.20K | 838.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.12M | 4.99M | 4.92M | 4.51M | 4.35M |
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| Common Stock & APIC | 16.31M | 16.09M | 16.43M | 15.59M | 15.57M |
| Retained Earnings | -17.65M | -12.15M | -12.27M | -11.53M | -11.38M |
| Treasury Stock & Other | 65.60K | 64.60K | 66.00K | 62.60K | 62.60K |
| Total Common Equity | -1.27M | 4.01M | 4.22M | 4.13M | 4.26M |
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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 | -1.27M | 4.01M | 4.22M | 4.13M | 4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | 4.01M | 4.22M | 4.13M | 4.26M |
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