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 | 29.58% | 545.83% | -77.99% | 40.00% | -67.13% |
| Total Receivables | -99.90% | -99.95% | 9,081.82% | 4,575.85% | 4,256.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.94% | -97.89% | 0.21% | 6.84% | -3.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.88% | 2.24% | -- | -- | -- |
| Total Current Assets | -98.42% | -98.15% | 2,180.17% | 2,217.99% | 1,937.29% |
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| Total Current Assets | -98.42% | -98.15% | 2,180.17% | 2,217.99% | 1,937.29% |
| Net Property, Plant & Equipment | 4.39% | 6.21% | -1.68% | 1.55% | -4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.46% | -55.30% | -2.06% | 1.35% | -5.24% |
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| Total Accounts Payable | 67.53% | 13.59% | -2.67% | 8.15% | 1.63% |
| Total Accrued Expenses | -80.76% | 11.31% | 18.50% | 8.10% | 5.76% |
| Short-term Debt | 20.35% | 24.75% | 10.80% | 15.56% | 6.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.77% | 26.91% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.28% | 17.66% | 32.10% | 36.21% | 28.62% |
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| Total Current Liabilities | 15.28% | 17.66% | 32.10% | 36.21% | 28.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.35% | 24.75% | 10.80% | 15.56% | 6.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.28% | 17.66% | 8.03% | 11.64% | 5.53% |
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| Common Stock & APIC | 3.03% | 4.74% | -3.00% | 0.36% | -5.78% |
| Retained Earnings | -52.43% | -55.11% | -0.50% | -3.81% | 2.08% |
| Treasury Stock & Other | 3.19% | 4.79% | -3.00% | 0.30% | -5.86% |
| Total Common Equity | -134.95% | -129.78% | -12.27% | -8.47% | -14.76% |
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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 | -134.95% | -129.78% | -12.27% | -8.47% | -14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.95% | -129.78% | -12.27% | -8.47% | -14.76% |
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