Iconic Minerals Ltd. (TSXV:ICM)
Canada
· Delayed Price · Currency is CAD 0.105
-0.010 (-8.70%)
At close: Mar 9, 2026
Iconic Minerals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.18 | 0.04 | 0.32 | 0.05 | 1.24 | Upgrade
|
| Short-Term Investments | 0.15 | 0.13 | 0.37 | 2.09 | 0.08 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.32 | 0.4 | 2.41 | 0.14 | 1.53 | Upgrade
|
| Cash Growth | -75.19% | -21.50% | -83.24% | 1652.65% | -91.02% | 137.81% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.38 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.38 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.2 | 0.11 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.7 | 1.13 | Upgrade
|
| Total Current Assets | 0.23 | 0.35 | 0.44 | 2.99 | 3.97 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.44 | 1.36 | 1.27 | 4.72 | 4.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.33 | 0 | Upgrade
|
| Total Assets | 1.67 | 1.79 | 1.8 | 4.26 | 9.01 | 7.04 | Upgrade
|
| Accounts Payable | 0.36 | 0.33 | 0.54 | 0.6 | 0.84 | 0.37 | Upgrade
|
| Accrued Expenses | 0.4 | 0.42 | 0.41 | 0.42 | 0.34 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.8 | 0.64 | 0.55 | 0.35 | 4.56 | 1.87 | Upgrade
|
| Total Current Liabilities | 1.57 | 1.4 | 1.5 | 1.36 | 5.89 | 2.84 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.5 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 1.6 | 1.42 | 1.52 | 1.39 | 7.45 | 4.58 | Upgrade
|
| Common Stock | 29.48 | 29.49 | 28.51 | 28.51 | 45.72 | 45.21 | Upgrade
|
| Retained Earnings | -35.17 | -34.36 | -34.07 | -31.45 | -49.03 | -47.99 | Upgrade
|
| Comprehensive Income & Other | 5.76 | 5.23 | 5.83 | 5.81 | 4.88 | 5.24 | Upgrade
|
| Shareholders' Equity | 0.07 | 0.36 | 0.28 | 2.87 | 1.57 | 2.47 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 1.79 | 1.8 | 4.26 | 9.01 | 7.04 | Upgrade
|
| Total Debt | - | - | - | - | 1.65 | 1.83 | Upgrade
|
| Net Cash (Debt) | 0.18 | 0.32 | 0.4 | 2.41 | -1.52 | -0.3 | Upgrade
|
| Net Cash Growth | -75.19% | -21.50% | -83.24% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 185.51 | 155.51 | 147.51 | 147.51 | 130.25 | 129.69 | Upgrade
|
| Total Common Shares Outstanding | 155.51 | 155.26 | 147.51 | 147.51 | 132.75 | 129.44 | Upgrade
|
| Working Capital | -1.34 | -1.05 | -1.06 | 1.63 | -1.92 | -0.15 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 0.07 | 0.36 | 0.28 | 2.87 | 1.57 | 2.47 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.