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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)
  02-2021 11-2020 08-2020 05-2020 02-2020
Assets
Current Assets
Cash & Cash Equivalents 3,052 66 118 139 4
Marketable Securities 813 239 526 1,015 815
Receivables 29 11 33 22 21
TOTAL $3,927 $394 $802 $1,204 $853
Non-Current Assets
PPE Net 3,929 3,761 3,665 3,341 3,336
Other Non-Current Assets 0 143 114 0 0
TOTAL $3,929 $3,904 $3,779 $3,341 $3,336
Total Assets $7,855 $4,298 $4,581 $4,545 $4,189
Liabilities
Current Liabilities
Short Term Debt 130 130 130 100 90
Accounts payable and accrued liabilities 1,293 246 285 408 398
Accrued Expenses 670 701 696 740 728
TOTAL $2,804 $2,123 $2,170 $2,720 $2,778
Non-Current Liabilities
Long Term Debt 1,947 1,934 1,920 2,040 2,033
Other Non-Current Liabilities 51 52 52 67 66
TOTAL $1,998 $1,986 $1,973 $2,107 $2,099
Total Liabilities $4,802 $4,109 $4,143 $4,828 $4,877
Shareholders' Equity
Common Shares 44,965 42,948 42,948 41,962 41,962
Retained earnings -47,140 -47,507 -46,778 -46,502 -46,903
Other shareholders' equity 5,228 4,748 4,268 4,257 4,253
TOTAL $3,054 $189 $438 $-282 $-688
Total Liabilities And Equity $7,855 $4,298 $4,581 $4,545 $4,189
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