International Iconic Gold Exploration Corp.
ICON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.99% | 40.00% | -67.13% | -83.67% | 44.14% |
| Total Receivables | 9,081.82% | 4,575.85% | 4,256.40% | 200.66% | 14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.21% | 6.84% | -3.54% | -12.16% | 17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 8.06% | -- |
| Total Current Assets | 2,180.17% | 2,217.99% | 1,937.29% | 178.56% | 2.16% |
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| Total Current Assets | 2,180.17% | 2,217.99% | 1,937.29% | 178.56% | 2.16% |
| Net Property, Plant & Equipment | -1.68% | 1.55% | -4.66% | -7.32% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.06% | 1.35% | -5.24% | -15.47% | -0.41% |
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| Total Accounts Payable | -2.67% | 8.15% | 1.63% | -9.77% | 8.92% |
| Total Accrued Expenses | 18.50% | 8.10% | 5.76% | 19.96% | 28.29% |
| Short-term Debt | 10.80% | 15.56% | 111.86% | 3.69% | 596.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.10% | 36.21% | 28.62% | 2.95% | 12.28% |
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| Total Current Liabilities | 32.10% | 36.21% | 28.62% | 2.95% | 12.28% |
| Long-Term Debt | -- | -- | -- | -- | 28.76% |
| Short-term Debt | 10.80% | 15.56% | 111.86% | 3.69% | 596.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.03% | 11.64% | 5.53% | -12.70% | 14.96% |
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| Common Stock & APIC | -3.00% | 0.36% | -5.78% | -8.20% | 0.14% |
| Retained Earnings | -0.50% | -3.81% | 2.08% | 3.83% | -5.79% |
| Treasury Stock & Other | -3.00% | 0.30% | -5.86% | -8.08% | 0.15% |
| Total Common Equity | -12.27% | -8.47% | -14.76% | -18.12% | -12.27% |
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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 | -12.27% | -8.47% | -14.76% | -18.12% | -12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.27% | -8.47% | -14.76% | -18.12% | -12.27% |
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