International Iconic Gold Exploration Corp.
ICON.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.83% | -77.99% | 40.00% | -67.13% | -83.67% |
| Total Receivables | -99.95% | 9,081.82% | 4,575.85% | 4,256.40% | 200.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.89% | 0.21% | 6.84% | -3.54% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24% | -- | -- | -- | 8.06% |
| Total Current Assets | -98.15% | 2,180.17% | 2,217.99% | 1,937.29% | 178.56% |
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| Total Current Assets | -98.15% | 2,180.17% | 2,217.99% | 1,937.29% | 178.56% |
| Net Property, Plant & Equipment | 6.21% | -1.68% | 1.55% | -4.66% | -7.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.30% | -2.06% | 1.35% | -5.24% | -15.47% |
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| Total Accounts Payable | 13.59% | -2.67% | 8.15% | 1.63% | -9.77% |
| Total Accrued Expenses | 11.31% | 18.50% | 8.10% | 5.76% | 19.96% |
| Short-term Debt | 24.75% | 10.80% | 15.56% | 6.81% | 3.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.91% | -- | -- | -- | 8.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.66% | 32.10% | 36.21% | 28.62% | 2.95% |
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| Total Current Liabilities | 17.66% | 32.10% | 36.21% | 28.62% | 2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.75% | 10.80% | 15.56% | 6.81% | 3.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.66% | 8.03% | 11.64% | 5.53% | -12.70% |
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| Common Stock & APIC | 4.74% | -3.00% | 0.36% | -5.78% | -8.20% |
| Retained Earnings | -55.11% | -0.50% | -3.81% | 2.08% | 3.83% |
| Treasury Stock & Other | 4.79% | -3.00% | 0.30% | -5.86% | -8.08% |
| Total Common Equity | -129.78% | -12.27% | -8.47% | -14.76% | -18.12% |
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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 | -129.78% | -12.27% | -8.47% | -14.76% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.78% | -12.27% | -8.47% | -14.76% | -18.12% |
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