International Iconic Gold Exploration Corp.
ICON.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.83% | -94.26% | 169.68% | -28.24% | 46.94% |
| Total Receivables | 2.75% | 8,127.27% | -48.84% | 0.72% | -92.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35% | -11.43% | 6.18% | 0.22% | -6.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.81% | -- | -- | -- | -- |
| Total Current Assets | 2.75% | 1,946.33% | 1.54% | -4.58% | -85.95% |
|
|
|||||
| Total Current Assets | 2.75% | 1,946.33% | 1.54% | -4.58% | -85.95% |
| Net Property, Plant & Equipment | 0.38% | -5.74% | 1.54% | -0.75% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.18% | 1.79% | 0.42% |
| Total Assets | 0.37% | -6.23% | 1.79% | -1.09% | -10.46% |
|
|
|||||
| Total Accounts Payable | 11.58% | -17.22% | 10.69% | -0.61% | -0.93% |
| Total Accrued Expenses | -7.66% | 11.63% | -5.07% | 8.09% | 4.73% |
| Short-term Debt | 107.64% | -5.94% | 4.89% | 3.42% | 1.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.81% | 15.23% | 4.55% | 2.84% | -16.91% |
|
|
|||||
| Total Current Liabilities | 3.81% | 15.23% | 4.55% | 2.84% | -16.91% |
| Long-Term Debt | -- | -- | 5.85% | 3.42% | 1.43% |
| Short-term Debt | 107.64% | -5.94% | 4.89% | 3.42% | 1.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.81% | -5.77% | 4.79% | 2.95% | -14.12% |
|
|
|||||
| Common Stock & APIC | 0.11% | -6.11% | 1.32% | -1.06% | -2.47% |
| Retained Earnings | -1.32% | 5.88% | -2.25% | -0.42% | 0.49% |
| Treasury Stock & Other | 0.00% | -6.01% | 1.22% | -1.05% | -2.35% |
| Total Common Equity | -3.14% | -6.70% | -1.07% | -4.66% | -6.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.14% | -6.70% | -1.07% | -4.66% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -6.70% | -1.07% | -4.66% | -6.96% |
|
|
|||||