Iconic Minerals Ltd (ICM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 36 | 319 | 53 | 1,239 |
| Marketable Securities | 135 | 368 | 2,089 | 85 | 291 |
| Receivables | 18 | 356 | 382 | 16 | 19 |
| Other current assets | 0 | 0 | 0 | 3,702 | 1,133 |
| TOTAL | $350 | $774 | $2,993 | $3,968 | $2,690 |
| Non-Current Assets | |||||
| PPE Net | 1,435 | 1,359 | 1,271 | 4,717 | 4,349 |
| Other Non-Current Assets | 0 | 0 | 0 | 326 | 5 |
| TOTAL | $1,435 | $1,359 | $1,271 | $5,043 | $4,353 |
| Total Assets | $1,785 | $2,133 | $4,264 | $9,011 | $7,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 150 | 140 |
| Accounts payable and accrued liabilities | 332 | 539 | 598 | 842 | 374 |
| Accrued Expenses | 424 | 405 | 415 | 336 | 453 |
| TOTAL | $1,395 | $1,495 | $1,364 | $5,888 | $2,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,505 | 1,690 |
| Other Non-Current Liabilities | 27 | 27 | 27 | 52 | 50 |
| TOTAL | $27 | $27 | $27 | $1,557 | $1,741 |
| Total Liabilities | $1,423 | $1,522 | $1,391 | $7,445 | $4,578 |
| Shareholders' Equity | |||||
| Common Shares | 29,491 | 28,515 | 28,515 | 45,718 | 45,209 |
| Retained earnings | -34,358 | -33,733 | -31,454 | -49,032 | -47,987 |
| Other shareholders' equity | 5,229 | 5,829 | 5,812 | 4,880 | 5,243 |
| TOTAL | $362 | $611 | $2,873 | $1,566 | $2,465 |
| Total Liabilities And Equity | $1,785 | $2,133 | $4,264 | $9,011 | $7,043 |