International Iconic Gold Exploration Corp. (TSXV:ICON)
Canada
· Delayed Price · Currency is CAD 0.190
+0.050 (35.71%)
Mar 6, 2026, 10:30 AM EST
TSXV:ICON Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.02 | 0.06 | 0.46 | 0.05 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0.09 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.15 | 0.48 | 0.05 | Upgrade
|
| Cash Growth | -77.24% | -81.98% | -86.98% | -69.06% | 785.01% | 107.49% | Upgrade
|
| Other Receivables | 3.66 | 3.39 | 0.03 | 0.1 | 0.08 | 0.04 | Upgrade
|
| Receivables | 3.66 | 3.39 | 1.03 | 0.1 | 0.08 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0 | Upgrade
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| Total Current Assets | 3.76 | 3.49 | 1.15 | 0.31 | 0.6 | 0.11 | Upgrade
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| Property, Plant & Equipment | 4.26 | 4.22 | 4.18 | 4.12 | 4.05 | 3.86 | Upgrade
|
| Long-Term Investments | 4.5 | 4.68 | 5.1 | - | - | - | Upgrade
|
| Total Assets | 12.52 | 12.39 | 13.45 | 4.43 | 4.65 | 3.97 | Upgrade
|
| Accounts Payable | 2.5 | 2.2 | 2.23 | 1.6 | 1.02 | 0.74 | Upgrade
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| Accrued Expenses | 1.71 | 1.67 | 1.28 | 1.32 | 1.1 | 0.13 | Upgrade
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| Short-Term Debt | 1.37 | 1.21 | 1.07 | 0.09 | 0.08 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 1.35 | 1.19 | 1 | 0.89 | 0.67 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.74 | Upgrade
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| Total Current Liabilities | 6.94 | 6.26 | 5.58 | 3.9 | 2.87 | 1.7 | Upgrade
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| Long-Term Debt | - | - | 1 | 0.88 | 0.83 | 0.03 | Upgrade
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| Total Liabilities | 6.94 | 6.26 | 6.58 | 4.78 | 3.7 | 1.73 | Upgrade
|
| Common Stock | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 19.21 | Upgrade
|
| Additional Paid-In Capital | 1.11 | 1.11 | 1.1 | 1.08 | 0.91 | 2.5 | Upgrade
|
| Retained Earnings | -16.92 | -16.37 | -15.62 | -22.82 | -21.36 | -19.44 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
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| Total Common Equity | 5.58 | 6.13 | 6.87 | -0.35 | 0.95 | 2.28 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.03 | Upgrade
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| Shareholders' Equity | 5.58 | 6.13 | 6.87 | -0.35 | 0.95 | 2.24 | Upgrade
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| Total Liabilities & Equity | 12.52 | 12.39 | 13.45 | 4.43 | 4.65 | 3.97 | Upgrade
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| Total Debt | 2.73 | 2.39 | 3.07 | 1.86 | 1.57 | 0.12 | Upgrade
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| Net Cash (Debt) | -2.72 | -2.39 | -3.05 | -1.71 | -1.09 | -0.06 | Upgrade
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| Net Cash Per Share | -0.27 | -0.24 | -0.30 | -0.17 | -0.12 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 6.01 | Upgrade
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| Working Capital | -3.18 | -2.77 | -4.43 | -3.59 | -2.27 | -1.58 | Upgrade
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| Book Value Per Share | 0.55 | 0.60 | 0.68 | -0.03 | 0.09 | 0.38 | Upgrade
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| Tangible Book Value | 5.58 | 6.13 | 6.87 | -0.35 | 0.95 | 2.28 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.60 | 0.68 | -0.03 | 0.09 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.