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Iconic Minerals Ltd (ICM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2023 05-2023 02-2023 11-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 319 0 0 0 53
Marketable Securities 2,089 29 96 79 85
Receivables 382 41 15 13 16
Other current assets 0 295 897 2,092 3,702
TOTAL $2,993 $513 $1,208 $2,313 $3,968
Non-Current Assets
PPE Net 1,271 4,765 4,743 4,730 4,717
Other Non-Current Assets 0 150 149 203 326
TOTAL $1,271 $4,915 $4,893 $4,933 $5,043
Total Assets $4,264 $5,428 $6,101 $7,246 $9,011
Liabilities
Current Liabilities
Short Term Debt N/A N/A 150 150 150
Accounts payable and accrued liabilities 598 1,622 1,060 581 842
Accrued Expenses 415 331 316 361 336
TOTAL $1,364 $2,553 $3,369 $4,332 $5,888
Non-Current Liabilities
Long Term Debt N/A N/A 1,525 1,515 1,505
Other Non-Current Liabilities 27 54 54 54 52
TOTAL $27 $54 $1,580 $1,569 $1,557
Total Liabilities $1,391 $2,608 $4,949 $5,901 $7,445
Shareholders' Equity
Common Shares 28,515 45,343 45,343 45,718 45,718
Retained earnings -31,454 -51,320 -50,032 -49,829 -49,032
Other shareholders' equity 5,812 8,797 5,841 5,456 4,880
TOTAL $2,873 $2,820 $1,152 $1,345 $1,566
Total Liabilities And Equity $4,264 $5,428 $6,101 $7,246 $9,011
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