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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)
  05-2022 02-2022 11-2021 08-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 234 968 781 1,239 3,287
Marketable Securities 106 262 235 291 420
Receivables 13 16 10 19 36
Other current assets 5,813 6,059 1,079 1,133 0
TOTAL $6,244 $7,370 $2,135 $2,690 $3,745
Non-Current Assets
PPE Net 4,621 4,586 4,559 4,349 4,428
Other Non-Current Assets 317 0 5 5 0
TOTAL $4,938 $4,586 $4,564 $4,353 $4,428
Total Assets $11,181 $11,956 $6,699 $7,043 $8,173
Liabilities
Current Liabilities
Short Term Debt 140 140 140 140 130
Accounts payable and accrued liabilities 405 320 211 374 2,160
Accrued Expenses 284 367 476 453 666
TOTAL $7,454 $7,674 $2,682 $2,837 $3,778
Non-Current Liabilities
Long Term Debt 1,467 1,690 1,695 1,690 1,596
Other Non-Current Liabilities 51 51 51 50 48
TOTAL $1,518 $1,740 $1,746 $1,741 $1,644
Total Liabilities $8,972 $9,414 $4,427 $4,578 $5,423
Shareholders' Equity
Common Shares 45,705 45,705 45,247 45,209 45,072
Retained earnings -48,808 -48,458 -48,246 -47,987 -47,568
Other shareholders' equity 5,312 5,295 5,271 5,243 5,246
TOTAL $2,209 $2,542 $2,272 $2,465 $2,751
Total Liabilities And Equity $11,181 $11,956 $6,699 $7,043 $8,173
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