International Iconic Gold Exploration Corp.
ICON.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.68% | -28.24% | 46.94% | -49.31% | 46.46% |
| Total Receivables | -48.84% | 0.72% | -92.91% | 3,030.40% | -60.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.18% | 0.22% | -6.80% | 18.58% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.54% | -10.97% |
| Total Current Assets | 1.54% | -4.58% | -85.95% | 650.43% | -21.94% |
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| Total Current Assets | 1.54% | -4.58% | -85.95% | 650.43% | -21.94% |
| Net Property, Plant & Equipment | 1.54% | -0.75% | -2.42% | 1.57% | -1.90% |
| 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% | 0.42% | -- | -- |
| Total Assets | 1.79% | -1.09% | -10.46% | 10.48% | 177.41% |
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| Total Accounts Payable | 10.69% | -0.61% | -0.07% | -0.93% | 4.34% |
| Total Accrued Expenses | -5.07% | 8.09% | 3.19% | 21.16% | -2.11% |
| Short-term Debt | 4.89% | 3.42% | 1.62% | 531.90% | 16.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.68% | 1.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.55% | 2.84% | -16.91% | 25.67% | 2.48% |
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| Total Current Liabilities | 4.55% | 2.84% | -16.91% | 25.67% | 2.48% |
| Long-Term Debt | 5.85% | 3.42% | 1.43% | 15.96% | -1.92% |
| Short-term Debt | 4.89% | 3.42% | 1.62% | 531.90% | 16.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.79% | 2.95% | -14.12% | 24.09% | 1.74% |
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| Common Stock & APIC | 1.32% | -1.06% | -2.47% | 2.42% | -2.09% |
| Retained Earnings | -2.25% | -0.42% | 0.49% | -3.54% | 35.11% |
| Treasury Stock & Other | 1.22% | -1.05% | -2.35% | 2.41% | -2.21% |
| Total Common Equity | -1.07% | -4.66% | -6.96% | -0.02% | 935.80% |
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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 | -1.07% | -4.66% | -6.96% | -0.02% | 935.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -4.66% | -6.96% | -0.02% | 935.80% |
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