International Iconic Gold Exploration Corp.
ICON.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.10K | 2.40K | 41.80K | 15.50K | 21.60K |
| Total Receivables | 2.42M | 2.35M | 28.60K | 55.90K | 55.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.60K | 42.60K | 48.10K | 45.30K | 45.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.10K | 26.80K | -- | -- | -- |
| Total Current Assets | 2.49M | 2.42M | 118.50K | 116.70K | 122.30K |
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| Total Current Assets | 2.49M | 2.42M | 118.50K | 116.70K | 122.30K |
| Net Property, Plant & Equipment | 2.94M | 2.93M | 3.11M | 3.06M | 3.09M |
| 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 |
| Total Assets | 8.64M | 8.61M | 9.18M | 9.02M | 9.12M |
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| Total Accounts Payable | 1.70M | 1.53M | 1.84M | 1.67M | 1.68M |
| Total Accrued Expenses | 1.07M | 1.16M | 1.04M | 1.09M | 1.01M |
| Short-term Debt | 1.74M | 838.00K | 890.90K | 849.40K | 821.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 824.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.51M | 4.35M | 3.77M | 3.61M | 3.51M |
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| Total Current Liabilities | 4.51M | 4.35M | 3.77M | 3.61M | 3.51M |
| Long-Term Debt | -- | -- | 840.80K | 794.30K | 768.00K |
| Short-term Debt | 1.74M | 838.00K | 890.90K | 849.40K | 821.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51M | 4.35M | 4.61M | 4.40M | 4.28M |
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| Common Stock & APIC | 15.59M | 15.57M | 16.59M | 16.37M | 16.55M |
| Retained Earnings | -11.53M | -11.38M | -12.09M | -11.82M | -11.77M |
| Treasury Stock & Other | 62.60K | 62.60K | 66.60K | 65.80K | 66.50K |
| Total Common Equity | 4.13M | 4.26M | 4.57M | 4.61M | 4.84M |
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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 | 4.13M | 4.26M | 4.57M | 4.61M | 4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13M | 4.26M | 4.57M | 4.61M | 4.84M |
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