ICONIC MINERALS LTD (ICM.CA) Stock Balance Sheet
TSX-V:ICM - TSX Venture Exchange - CA4509591018 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.80K | 36.10K | N/A | 52.50K | 1.24M | |||
| Marketable Securities | 673.30K | 367.50K | 2.09M | 84.90K | 291.50K | |||
| Receivables | 24.40K | 22.30K | 46.50K | 16.20K | 18.70K | |||
| Other Current Assets | 355.10K | 347.60K | 538.40K | 3.81M | 1.14M | |||
| Total Current Assets | 1.09M | 773.60K | 2.99M | 3.97M | 2.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36M | 1.36M | 1.27M | 4.72M | 4.35M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 326.00K | 4.90K | |||
| Total Non-Current Assets | 1.36M | 1.36M | 1.27M | 5.04M | 4.35M | |||
| TOTAL ASSETS | 2.45M | 2.13M | 4.26M | 9.01M | 7.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 150.00K | 140.00K | |||
| Accrued Expenses | 397.70K | 405.20K | 415.50K | 335.90K | N/A | |||
| Accounts Payable | 489.10K | 539.20K | 597.70K | 841.70K | 1.56M | |||
| Other Current Liabilities | 642.40K | 551.10K | 350.50K | 4.56M | 1.13M | |||
| Total Current Liabilities | 1.53M | 1.50M | 1.36M | 5.89M | 2.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.50M | 1.69M | |||
| Other Non-Current Liabilities | 28.00K | 27.00K | 27.10K | 52.20K | 50.50K | |||
| Total Non-Current Liabilities | 28.00K | 27.00K | 27.10K | 1.56M | 1.74M | |||
| TOTAL LIABILITIES | 1.56M | 1.52M | 1.39M | 7.45M | 4.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.85M | -28.13M | -25.89M | -44.04M | -42.98M | |||
| Additional Paid In Capital | N/A | N/A | N/A | -375.00K | N/A | |||
| Common Shares | 28.74M | 28.74M | 28.77M | 45.98M | 45.44M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -375.00K | 233.70K | |||
| Shares Outstanding | 147.51M | 147.51M | 147.51M | 132.75M | 129.44M | |||
| Tangible Book Value per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 888.80K | 610.70K | 2.87M | 1.57M | 2.47M | |||
| TOTAL LIABILITIES AND EQUITY | 2.45M | 2.13M | 4.26M | 9.01M | 7.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.96 | 0.69 | |||
| Current Ratio | 0.71 | 0.52 | 2.19 | 0.67 | 0.95 | |||
| Return On Assets (ROA) | -66.81% | -106.87% | 412.29% | -11.60% | -17.17% | |||
| Return On Equity (ROE) | -183.85% | -373.28% | 611.88% | -66.76% | -49.05% | |||
All data in CAD , ROIC based on taxRate of 0.28