INTERNATIONAL ICONIC GOLD EX (ICON.CA) Stock Balance Sheet
TSX-V:ICON - TSX Venture Exchange - CA45968V1067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.10K | 19.10K | 57.50K | 458.10K | 54.60K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 400.00 | 300.00 | 92.00K | 24.80K | N/A | |||
| Receivables | 38.60K | 1.07M | 104.50K | 98.80K | 41.30K | |||
| Other Current Assets | 65.00K | 64.00K | 55.40K | 14.70K | 14.80K | |||
| Total Current Assets | 160.10K | 1.15M | 309.20K | 596.40K | 110.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.20M | 4.18M | 4.12M | 4.05M | 3.86M | |||
| Investments And Advances | 4.75M | 5.10M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 12.24M | 12.30M | 4.12M | 4.05M | 3.86M | |||
| TOTAL ASSETS | 12.40M | 13.45M | 4.43M | 4.65M | 3.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.30K | 1.02M | 907.60K | 75.20K | 86.40K | |||
| Current Portion Of LT Debt. | 1.18M | 1.05M | 72.80K | 667.70K | N/A | |||
| Accounts Payable | 3.89M | 3.51M | 2.92M | 2.13M | 1.61M | |||
| Total Current Liabilities | 5.10M | 5.58M | 3.90M | 2.87M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14M | 1.00M | 878.60K | 828.20K | 31.90K | |||
| Total Non-Current Liabilities | 1.14M | 1.00M | 878.50K | 828.20K | 1.10K | |||
| TOTAL LIABILITIES | 6.23M | 6.58M | 4.78M | 3.70M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.33M | -15.62M | -22.82M | -21.36M | -19.44M | |||
| Additional Paid In Capital | 1.19M | 1.19M | 1.17M | 1.00M | 2.50M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -30.90K | |||
| Common Shares | 21.30M | 21.30M | 21.30M | 21.30M | 19.21M | |||
| Shares Outstanding | 101.33M | 101.33M | 101.33M | 101.33M | 60.08M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | -0.00 | 0.01 | 0.04 | |||
| Total Shareholders' Equity | 6.17M | 6.87M | -346.50K | 950.60K | 2.28M | |||
| TOTAL LIABILITIES AND EQUITY | 12.40M | 13.45M | 4.43M | 4.65M | 3.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.29 | -5.15 | 0.95 | 0.05 | |||
| Current Ratio | 0.03 | 0.21 | 0.08 | 0.21 | 0.07 | |||
| Return On Assets (ROA) | -7.04% | 53.51% | -33.00% | -41.27% | -16.57% | |||
| Return On Equity (ROE) | -14.16% | 104.74% | N/A | -201.85% | -28.92% | |||
All data in CAD , ROIC based on taxRate of 0.28