International Iconic Gold Exploration Corp. (MFMLF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Million | 4.43 Million | 4.64 Million | 3.97 Million | 3.94 Million | 4.22 Million |
| Total Current Assets | 1.14 Million | 309.21 Thousand | 596.37 Thousand | 110.64 Thousand | 110.7 Thousand | 373.14 Thousand |
| Cash And Short Term Investments | 19.44 Thousand | 149.39 Thousand | 482.88 Thousand | 54.56 Thousand | 26.29 Thousand | 246.12 Thousand |
| Cash and Cash Equivalents | 19.14 Thousand | 57.45 Thousand | 458.05 Thousand | 54.56 Thousand | 26.29 Thousand | 246.12 Thousand |
| Short Term Investments | 303.00 | 91.94 Thousand | 24.82 Thousand | - | - | - |
| Net Receivables | 33.45 Thousand | 99.15 Thousand | 81.05 Thousand | 39.53 Thousand | 84.4 Thousand | 122.26 Thousand |
| Inventory | - | - | - | 1739.00 | -84.40 | - |
| Other Current Assets | 1.09 Million | 60.66 Thousand | 32.44 Thousand | 14.8 Thousand | 84.40 | 4761.00 |
| Total Non-Current Assets | 12.29 Million | 4.12 Million | 4.05 Million | 3.86 Million | 3.83 Million | 3.85 Million |
| Net PPE | 4.17 Million | 4.12 Million | 4.05 Million | 3.86 Million | 3.83 Million | 3.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.1 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.02 Million | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 6.57 Million | 4.78 Million | 3.69 Million | 1.72 Million | 1.03 Million | 660.44 Thousand |
| Total Current Liabilities | 5.57 Million | 3.9 Million | 2.87 Million | 1.69 Million | 1.03 Million | 660.44 Thousand |
| Account Payables | 3.51 Million | 2.92 Million | 2.12 Million | 1.6 Million | 979.57 Thousand | 607.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 980.38 Thousand | 742.89 Thousand | 86.36 Thousand | 54.8 Thousand | 52.49 Thousand |
| Deferred Revenue | -3509.58 | -2.93 Million | -2.14 Million | -1.6 Million | -979.57 Thousand | -607.95 Thousand |
| Other Current Liabilities | 45.22 Thousand | 2.93 Million | 2.14 Million | 1.6 Million | 979.57 Thousand | 607.95 Thousand |
| Total Non Current Liabilities | 1 Million | 878.57 Thousand | 828.22 Thousand | 31.88 Thousand | - | - |
| Long-Term Debt | 1 Million | 878.57 Thousand | 828.22 Thousand | 31.88 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.87 Million | -346.54 Thousand | 950.57 Thousand | 2.24 Million | 2.9 Million | 3.56 Million |
| Stock Holders Equity | 6.87 Million | -346.54 Thousand | 950.57 Thousand | 2.27 Million | 2.93 Million | 3.57 Million |
| Common Stock | 21.3 Million | 21.3 Million | 21.3 Million | 19.21 Million | 19.21 Million | 18.29 Million |
| Retained Earnings | -15.62 Million | -22.81 Million | -21.35 Million | -19.43 Million | -18.77 Million | -17.17 Million |
| Accumulated other comprehensive income | 90 Thousand | 90 Thousand | 90 Thousand | - | - | - |
| Common Stock Equity | 6.87 Million | -346.54 Thousand | 950.57 Thousand | 2.27 Million | 2.93 Million | 3.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.1 Million | 91.94 Thousand | 24.82 Thousand | - | - | - |
| Total Debt | 3.02 Million | 1.85 Million | 1.57 Million | 118.25 Thousand | 54.8 Thousand | 52.49 Thousand |
| Net Debt | 3 Million | 1.8 Million | 1.11 Million | 63.69 Thousand | 28.51 Thousand | -193.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Million | 12.34 Million | 13.44 Million | 13.44 Million | 12.46 Million | 4.4 Million |
| Total Current Assets | 159.67 Thousand | 165.59 Thousand | 1.14 Million | 1.14 Million | 156.89 Thousand | 196.74 Thousand |
| Cash And Short Term Investments | 21.2 Thousand | 29.26 Thousand | 19.44 Thousand | 19.44 Thousand | 39.21 Thousand | 26.26 Thousand |
| Cash and Cash Equivalents | 20.87 Thousand | 19.11 Thousand | 19.14 Thousand | 19.14 Thousand | 39.18 Thousand | 26.24 Thousand |
| Short Term Investments | 332.00 | 10.14 Thousand | 303.00 | 303.00 | 24.00 | 24.00 |
| Net Receivables | 76.53 Thousand | 75.14 Thousand | 33.45 Thousand | 33.45 Thousand | 33.75 Thousand | 83.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 61.93 Thousand | 61.19 Thousand | 1.09 Million | 1.09 Million | 83.92 Thousand | 86.76 Thousand |
| Total Non-Current Assets | 12.18 Million | 12.18 Million | 12.29 Million | 12.29 Million | 12.31 Million | 4.2 Million |
| Net PPE | 4.19 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.21 Million | 4.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.78 Million | 4.89 Million | 5.1 Million | 5.1 Million | 8.1 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.2 Million | 3.11 Million | 3.02 Million | 3.02 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.02 Million | 5.79 Million | 6.57 Million | 6.57 Million | 5.42 Million | 5.22 Million |
| Total Current Liabilities | 4.93 Million | 4.75 Million | 5.57 Million | 5.57 Million | 4.54 Million | 4.34 Million |
| Account Payables | 3.77 Million | 3.64 Million | 3.51 Million | 3.51 Million | 3.38 Million | 3.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Million | 1.11 Million | 2.02 Million | 2.02 Million | 1.16 Million | 1.09 Million |
| Deferred Revenue | -3.77 Million | -3.64 Million | -3509.58 | -3509.58 | -3.38 Million | -3.26 Million |
| Other Current Liabilities | 3.77 Million | 3.64 Million | 45.22 Thousand | 45.22 Thousand | 3.38 Million | 3.26 Million |
| Total Non Current Liabilities | 1.08 Million | 1.03 Million | 1 Million | 1 Million | 883.31 Thousand | 881.66 Thousand |
| Long-Term Debt | 1.08 Million | 1.03 Million | 1 Million | 1 Million | 883.31 Thousand | 881.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.31 Million | 6.55 Million | 6.87 Million | 6.87 Million | 7.03 Million | -824.38 Thousand |
| Stock Holders Equity | 6.31 Million | 6.55 Million | 6.87 Million | 6.87 Million | 7.03 Million | -824.38 Thousand |
| Common Stock | 21.3 Million | 21.3 Million | 21.3 Million | 21.3 Million | 21.3 Million | 21.3 Million |
| Retained Earnings | -16.17 Million | -15.94 Million | -15.62 Million | -15.62 Million | -15.45 Million | -23.31 Million |
| Accumulated other comprehensive income | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Common Stock Equity | 6.31 Million | 6.55 Million | 6.87 Million | 6.87 Million | 7.03 Million | -824.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.79 Million | 4.9 Million | 5.1 Million | 5.1 Million | 8.1 Million | 24.00 |
| Total Debt | 2.24 Million | 2.15 Million | 3.02 Million | 3.02 Million | 2.04 Million | 1.98 Million |
| Net Debt | 2.22 Million | 2.13 Million | 3 Million | 3 Million | 2 Million | 1.95 Million |
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