INTERNATIONAL ICONIC GOLD EX (ICON.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ICON - CA45968V1067 - Common Stock
0.13 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.60K | 3.50K | 19.10K | 57.50K | 458.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 300.00 | 92.00K | 24.80K | |||
| Receivables | 3.59M | 3.42M | 1.07M | 104.50K | 98.80K | |||
| Other Current Assets | 66.00K | 61.30K | 64.00K | 55.40K | 14.70K | |||
| Total Current Assets | 3.69M | 3.49M | 1.15M | 309.20K | 596.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24M | 4.22M | 4.18M | 4.12M | 4.05M | |||
| Investments And Advances | 4.53M | 4.68M | 5.10M | N/A | N/A | |||
| Total Non-Current Assets | 8.78M | 8.90M | 12.30M | 4.12M | 4.05M | |||
| TOTAL ASSETS | 12.47M | 12.39M | 13.45M | 4.43M | 4.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.60K | 20.80K | 1.02M | 907.60K | 75.20K | |||
| Current Portion Of LT Debt. | 2.61M | 2.37M | 1.05M | 72.80K | 667.70K | |||
| Accounts Payable | 4.07M | 3.86M | 3.51M | 2.92M | 2.13M | |||
| Total Current Liabilities | 6.70M | 6.26M | 5.58M | 3.90M | 2.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00M | 878.60K | 828.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.00M | 878.50K | 828.20K | |||
| TOTAL LIABILITIES | 6.70M | 6.26M | 6.58M | 4.78M | 3.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.74M | -16.37M | -15.62M | -22.82M | -21.36M | |||
| Additional Paid In Capital | 1.20M | 1.20M | 1.19M | 1.17M | 1.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 21.30M | 21.30M | 21.30M | 21.30M | 21.30M | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.13M | 10.13M | 10.13M | 10.13M | 10.13M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | 5.76M | 6.13M | 6.87M | -346.50K | 950.60K | |||
| TOTAL LIABILITIES AND EQUITY | 12.47M | 12.39M | 13.45M | 4.43M | 4.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.29 | -5.15 | 0.95 | |||
| Current Ratio | 0.55 | 0.56 | 0.21 | 0.08 | 0.21 | |||
| Return On Assets (ROA) | -4.48% | -6.02% | 53.51% | -33.00% | -41.27% | |||
| Return On Equity (ROE) | -9.69% | -12.17% | 104.74% | N/A | -201.85% | |||
All data in CAD , ROIC based on taxRate of 0.28