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 | 44.14% | -21.72% | -61.22% | -86.68% | 1.40% |
| Total Receivables | 14.40% | -11.55% | -30.10% | 967.67% | -65.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.60% | 8.37% | 10.51% | 18.58% | 3.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 535.90% | 859.09% |
| Total Current Assets | 2.16% | -21.47% | -32.91% | 280.96% | -19.22% |
|
|
|||||
| Total Current Assets | 2.16% | -21.47% | -32.91% | 280.96% | -19.22% |
| Net Property, Plant & Equipment | -0.13% | -3.51% | 1.04% | 3.77% | 2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.41% | 171.41% | 181.72% | 210.83% | 190.99% |
|
|
|||||
| Total Accounts Payable | 8.92% | 2.67% | 9.64% | 42.11% | 60.08% |
| Total Accrued Expenses | 28.29% | 32.29% | 39.99% | 0.24% | 506.14% |
| Short-term Debt | 596.56% | 675.71% | 845.11% | 1,113.51% | 106.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 15.11% | 35.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.28% | 10.06% | 16.22% | 46.50% | 33.67% |
|
|
|||||
| Total Current Liabilities | 12.28% | 10.06% | 16.22% | 46.50% | 33.67% |
| Long-Term Debt | 28.76% | 19.30% | 18.06% | 16.64% | -1.66% |
| Short-term Debt | 596.56% | 675.71% | 845.11% | 1,113.51% | 106.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.96% | 11.62% | 16.55% | 41.01% | 26.29% |
|
|
|||||
| Common Stock & APIC | 0.14% | -3.22% | -0.02% | 2.58% | 1.56% |
| Retained Earnings | -5.79% | 32.86% | 30.96% | 29.84% | 30.26% |
| Treasury Stock & Other | 0.15% | -3.24% | 0.00% | 2.41% | 1.37% |
| Total Common Equity | -12.27% | 841.21% | 1,216.05% | 2,132.27% | 48,732.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.27% | 841.21% | 1,216.05% | 2,132.27% | 48,732.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.27% | 841.21% | 1,216.05% | 2,132.27% | 48,732.71% |
|
|
|||||
