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Iconic Minerals Ltd. (ICM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
319.361
52.541
1,239
117.561
Other Short Term Investments
2,089
84.845
291.475
525.919
Total Cash
2,408
137.386
1,530
643.48
Total Current Assets
2,993
3,968
2,690
801.925
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,271
4,717
4,349
3,665
Total non-current assets
1,271
5,043
4,353
3,779
Total Assets
4,264
9,011
7,043
4,581
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
150
140
130
Accounts Payable
597.655
841.716
373.771
285.306
Accrued liabilities
415.448
335.907
453.37
695.756
Other Current Liabilities
-
-
1,133
-
Total Current Liabilities
1,364
5,888
2,837
2,170
Non-current liabilities
Long Term Debt
-
1,505
1,690
1,920
Total non-current liabilities
27.099
1,557
1,741
1,973
Total Liabilities
1,391
7,445
4,578
4,143
Stockholders' Equity
Common Stock
28,515
45,718
45,209
42,948
Retained Earnings
-31,454
-49,032
-47,987
-46,778
Accumulated other comprehensive income
5,560
4,996
5,009
4,085
Total stockholders' equity
2,873
1,566
2,465
437.983
Total liabilities and stockholders' equity
4,264
9,011
7,043
4,581