Iconic Minerals Ltd. (ICM.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.26 Million 9.01 Million 7.04 Million 4.58 Million 3.46 Million 4.21 Million
Total Current Assets 2.99 Million 3.96 Million 2.68 Million 801.92 Thousand 138.25 Thousand 82.45 Thousand
Cash And Short Term Investments 2.4 Million 137.38 Thousand 1.53 Million 643.48 Thousand 111.18 Thousand 72.92 Thousand
Cash and Cash Equivalents 319.36 Thousand 52.54 Thousand 1.23 Million 117.56 Thousand 6238.00 70.92 Thousand
Short Term Investments 2.08 Million 84.84 Thousand 291.47 Thousand 525.91 Thousand 104.94 Thousand 2000.00
Net Receivables 381.67 Thousand 16.18 Thousand 18.69 Thousand 33.44 Thousand 14.57 Thousand 9529.00
Inventory - 3.7 Million 1.13 Million - - -9.53
Other Current Assets 203.22 Thousand 112.61 Thousand 7672.00 125 Thousand 12.5 Thousand 9.53
Total Non-Current Assets 1.27 Million 5.04 Million 4.35 Million 3.77 Million 3.32 Million 4.13 Million
Net PPE 1.27 Million 5.04 Million 4.35 Million 3.77 Million 3.32 Million 4.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 375 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - -375 Thousand - - - -
Other Assets - - - - -0.00 -
Total Liabilities 1.39 Million 7.44 Million 4.57 Million 4.14 Million 4.62 Million 4.06 Million
Total Current Liabilities 1.36 Million 5.88 Million 2.83 Million 2.17 Million 2.55 Million 2.12 Million
Account Payables 597.65 Thousand 841.71 Thousand 373.77 Thousand 285.3 Thousand 370.58 Thousand 313.71 Thousand
Tax Payables - - - - - -
Short Term Debt - 150 Thousand 140 Thousand 130 Thousand 90 Thousand 150 Thousand
Deferred Revenue - - 1.19 Million - - -
Other Current Liabilities 765.94 Thousand 4.89 Million 1.13 Million 1.75 Million 2.09 Million 1.66 Million
Total Non Current Liabilities 27.09 Thousand 1.55 Million 1.74 Million 1.97 Million 2.06 Million 1.93 Million
Long-Term Debt - 1.5 Million 1.69 Million 1.92 Million 1.99 Million 1.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.09 Thousand 52.16 Thousand 50.44 Thousand 52.37 Thousand 64.96 Thousand 63.26 Thousand
Other Liabilities - - - - - -
Total Equity 2.87 Million 1.56 Million 2.46 Million 437.98 Thousand -1.15 Million 152.03 Thousand
Stock Holders Equity 2.87 Million 1.56 Million 2.46 Million 437.98 Thousand -1.15 Million 152.03 Thousand
Common Stock 28.51 Million 45.71 Million 45.2 Million 42.94 Million 41.96 Million 41.72 Million
Retained Earnings -31.45 Million -49.03 Million -47.98 Million -46.77 Million -47.36 Million -45.82 Million
Accumulated other comprehensive income 5.56 Million 4.99 Million 5 Million 4.08 Million 4.08 Million 4.08 Million
Common Stock Equity 2.87 Million 1.56 Million 2.46 Million 437.98 Thousand -1.15 Million 152.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2.08 Million 84.84 Thousand 291.47 Thousand 525.91 Thousand 104.94 Thousand 2000.00
Total Debt - 1.65 Million 1.83 Million 2.05 Million 2.08 Million 2.02 Million
Net Debt -319.36 Thousand 1.6 Million 591.62 Thousand 1.93 Million 2.08 Million 1.95 Million

Balance Sheet Charts