International Iconic Gold Exploration Corp.
MFMLF
$0.0149
$0.00436.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.80K | 15.50K | 21.60K | 14.70K | 29.00K |
| Total Receivables | 28.60K | 55.90K | 55.50K | 782.60K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.10K | 45.30K | 45.20K | 48.50K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.80K | 21.10K |
| Total Current Assets | 118.50K | 116.70K | 122.30K | 870.50K | 116.00K |
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| Total Current Assets | 118.50K | 116.70K | 122.30K | 870.50K | 116.00K |
| Net Property, Plant & Equipment | 3.11M | 3.06M | 3.09M | 3.16M | 3.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.34M | 2.30M | 2.29M | -- |
| Total Assets | 9.18M | 9.02M | 9.12M | 10.18M | 9.22M |
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| Total Accounts Payable | 1.84M | 1.67M | 1.68M | 1.68M | 1.69M |
| Total Accrued Expenses | 1.04M | 1.09M | 1.01M | 980.40K | 809.20K |
| Short-term Debt | 890.90K | 849.40K | 821.30K | 808.20K | 127.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 757.20K | 730.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.77M | 3.61M | 3.51M | 4.22M | 3.36M |
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| Total Current Liabilities | 3.77M | 3.61M | 3.51M | 4.22M | 3.36M |
| Long-Term Debt | 840.80K | 794.30K | 768.00K | 757.20K | 653.00K |
| Short-term Debt | 890.90K | 849.40K | 821.30K | 808.20K | 127.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.61M | 4.40M | 4.28M | 4.98M | 4.01M |
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| Common Stock & APIC | 16.59M | 16.37M | 16.55M | 16.96M | 16.56M |
| Retained Earnings | -12.09M | -11.82M | -11.77M | -11.83M | -11.43M |
| Treasury Stock & Other | 66.60K | 65.80K | 66.50K | 68.10K | 66.50K |
| Total Common Equity | 4.57M | 4.61M | 4.84M | 5.20M | 5.20M |
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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 | 4.57M | 4.61M | 4.84M | 5.20M | 5.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57M | 4.61M | 4.84M | 5.20M | 5.20M |
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