ICONIC MINERALS LTD (ICM.CA) Stock Balance Sheet

TSX-V:ICM • CA4509591018

0.15 CAD
+0.01 (+11.11%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
ICM.CA Cash ChartICM.CA Cash over time chart
182.10K36.10KN/A52.50K1.24M
Marketable Securities
ICM.CA Marketable Securities ChartICM.CA Marketable Securities over time chart
134.70K367.50K2.09M84.90K291.50K
Receivables
ICM.CA Receivables ChartICM.CA Receivables over time chart
18.50K22.30K46.50K16.20K18.70K
Other Current Assets
ICM.CA Other Current Assets ChartICM.CA Other Current Assets over time chart
14.40K347.60K538.40K3.81M1.14M
Total Current Assets
ICM.CA Total Current Assets ChartICM.CA Total Current Assets over time chart
349.80K773.60K2.99M3.97M2.69M
 
Non-Current Assets
PPE Net
ICM.CA PPE Net ChartICM.CA PPE Net over time chart
1.44M1.36M1.27M4.72M4.35M
Other Non-Current Assets
ICM.CA Other Non-Current Assets ChartICM.CA Other Non-Current Assets over time chart
N/AN/A0.00326.00K4.90K
Total Non-Current Assets
ICM.CA Total Non-Current Assets ChartICM.CA Total Non-Current Assets over time chart
1.44M1.36M1.27M5.04M4.35M
 
TOTAL ASSETS
ICM.CA TOTAL ASSETS ChartICM.CA TOTAL ASSETS over time chart
1.78M2.13M4.26M9.01M7.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICM.CA Short Term Debt ChartICM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICM.CA Current Portion Of LT Debt. ChartICM.CA Current Portion Of LT Debt. over time chart
N/AN/A0.00150.00K140.00K
Accrued Expenses
ICM.CA Accrued Expenses ChartICM.CA Accrued Expenses over time chart
423.80K405.20K415.50K335.90KN/A
Accounts Payable
ICM.CA Accounts Payable ChartICM.CA Accounts Payable over time chart
332.30K539.20K597.70K841.70K1.56M
Other Current Liabilities
ICM.CA Other Current Liabilities ChartICM.CA Other Current Liabilities over time chart
639.20K551.10K350.50K4.56M1.13M
Total Current Liabilities
ICM.CA Total Current Liabilities ChartICM.CA Total Current Liabilities over time chart
1.40M1.50M1.36M5.89M2.84M
 
Non-Current Liabilities
Long Term Debt
ICM.CA Long Term Debt ChartICM.CA Long Term Debt over time chart
0.000.000.001.50M1.69M
Other Non-Current Liabilities
ICM.CA Other Non-Current Liabilities ChartICM.CA Other Non-Current Liabilities over time chart
27.50K27.00K27.10K52.20K50.50K
Total Non-Current Liabilities
ICM.CA Total Non-Current Liabilities ChartICM.CA Total Non-Current Liabilities over time chart
27.50K27.00K27.10K1.56M1.74M
 
TOTAL LIABILITIES
ICM.CA TOTAL LIABILITIES ChartICM.CA TOTAL LIABILITIES over time chart
1.42M1.52M1.39M7.45M4.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICM.CA Retained Earnings ChartICM.CA Retained Earnings over time chart
-29.13M-28.13M-25.89M-44.04M-42.98M
Additional Paid In Capital
ICM.CA Additional Paid In Capital ChartICM.CA Additional Paid In Capital over time chart
N/AN/AN/A-375.00KN/A
Common Shares
ICM.CA Common Shares ChartICM.CA Common Shares over time chart
29.49M28.74M28.77M45.98M45.44M
Other Shareholders' Equity
ICM.CA Other Shareholders' Equity ChartICM.CA Other Shareholders' Equity over time chart
N/AN/A0.00-375.00K233.70K
Shares Outstanding
ICM.CA Shares Outstanding ChartICM.CA Shares Outstanding over time chart
155.26M147.51M147.51M132.75M129.44M
Tangible Book Value per Share
ICM.CA Tangible Book Value per Share ChartICM.CA Tangible Book Value per Share over time chart
0.000.000.020.010.02
Total Shareholders' Equity
ICM.CA Total Shareholders' Equity ChartICM.CA Total Shareholders' Equity over time chart
362.20K610.70K2.87M1.57M2.47M
 
TOTAL LIABILITIES AND EQUITY
ICM.CA TOTAL LIABILITIES AND EQUITY ChartICM.CA TOTAL LIABILITIES AND EQUITY over time chart
1.78M2.13M4.26M9.01M7.04M
 
Statistics
Debt/Equity
ICM.CA Debt/Equity ChartICM.CA Debt/Equity over time chart
N/AN/AN/A0.960.69
Current Ratio
ICM.CA Current Ratio ChartICM.CA Current Ratio over time chart
0.250.522.190.670.95
Return On Assets (ROA)
ICM.CA Return On Assets (ROA) ChartICM.CA Return On Assets (ROA) over time chart
-16.31%-106.87%412.29%-11.60%-17.17%
Return On Equity (ROE)
ICM.CA Return On Equity (ROE) ChartICM.CA Return On Equity (ROE) over time chart
-80.37%-373.28%611.88%-66.76%-49.05%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ICM.CA Balance Sheet - Short Vs Long Term ChartICM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M