International Iconic Gold Exploration Corp.
ICON.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.65% | 68.48% | -57.60% | 205.63% | 195.83% |
| Total Receivables | 109.09% | -99.96% | 0.47% | 8.11% | 2.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -98.13% | -0.41% | 11.01% | 2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.46% | 48.11% | -12.74% | -8.23% | -13.81% |
| Total Current Assets | -12.25% | -98.34% | -0.11% | 8.57% | 2.75% |
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| Total Current Assets | -12.25% | -98.34% | -0.11% | 8.57% | 2.75% |
| Net Property, Plant & Equipment | -1.35% | 1.82% | -1.70% | 5.71% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.24% | -57.20% | -1.63% | 5.78% | 0.37% |
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| Total Accounts Payable | 64.58% | -3.39% | -0.38% | 5.77% | 11.58% |
| Total Accrued Expenses | -84.04% | 4.85% | 4.07% | 10.48% | -7.66% |
| Short-term Debt | 0.99% | 5.91% | 0.56% | 11.90% | 4.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 7.60% | 2.36% | 10.12% | 4.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71% | 2.63% | 1.40% | 8.91% | 3.81% |
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| Total Current Liabilities | 1.71% | 2.63% | 1.40% | 8.91% | 3.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.99% | 5.91% | 0.56% | 11.90% | 4.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71% | 2.63% | 1.40% | 8.91% | 3.81% |
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| Common Stock & APIC | -1.53% | 1.39% | -2.08% | 5.39% | 0.11% |
| Retained Earnings | 0.43% | -45.26% | 1.02% | -6.47% | -1.32% |
| Treasury Stock & Other | -1.52% | 1.55% | -2.12% | 5.43% | 0.00% |
| Total Common Equity | -13.67% | -131.68% | -5.17% | 2.37% | -3.14% |
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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 | -13.67% | -131.68% | -5.17% | 2.37% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.67% | -131.68% | -5.17% | 2.37% | -3.14% |
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