International Iconic Gold Exploration Corp.
ICON.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.63% | 195.83% | -94.26% | 169.68% | -28.24% |
| Total Receivables | 8.11% | 2.75% | 8,127.27% | -48.84% | 0.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.01% | 2.35% | -11.43% | 6.18% | 0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.23% | -13.81% | -- | -- | -- |
| Total Current Assets | 8.57% | 2.75% | 1,946.33% | 1.54% | -4.58% |
|
|
|||||
| Total Current Assets | 8.57% | 2.75% | 1,946.33% | 1.54% | -4.58% |
| Net Property, Plant & Equipment | 5.71% | 0.38% | -5.74% | 1.54% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.18% | 1.79% |
| Total Assets | 5.78% | 0.37% | -6.23% | 1.79% | -1.09% |
|
|
|||||
| Total Accounts Payable | 5.77% | 11.58% | -17.22% | 10.69% | -0.61% |
| Total Accrued Expenses | 10.48% | -7.66% | 11.63% | -5.07% | 8.09% |
| Short-term Debt | 11.02% | 107.64% | -5.94% | 4.89% | 3.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.91% | 3.81% | 15.23% | 4.55% | 2.84% |
|
|
|||||
| Total Current Liabilities | 8.91% | 3.81% | 15.23% | 4.55% | 2.84% |
| Long-Term Debt | -- | -- | -- | 5.85% | 3.42% |
| Short-term Debt | 11.02% | 107.64% | -5.94% | 4.89% | 3.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.91% | 3.81% | -5.77% | 4.79% | 2.95% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.32% | -1.06% |
| Retained Earnings | -6.47% | -1.32% | 5.88% | -2.25% | -0.42% |
| Treasury Stock & Other | 5.43% | 0.00% | -6.01% | 1.22% | -1.05% |
| Total Common Equity | 2.37% | -3.14% | -6.70% | -1.07% | -4.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | -3.14% | -6.70% | -1.07% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -3.14% | -6.70% | -1.07% | -4.66% |
|
|
|||||