Production (Stage)
Iconic Minerals Ltd.
ICMFF
$0.0379
$0.00215.87%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.81% | 68.74% | -40.88% | -27.02% | -53.31% |
| Total Receivables | -92.97% | 0.34% | 0.19% | 0.15% | -0.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.48% | -39.42% | -88.60% | 9.62% | -42.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.55% | 35.29% | -33.36% | -17.22% | -45.14% |
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| Total Current Assets | -20.55% | 35.29% | -33.36% | -17.22% | -45.14% |
| Net Property, Plant & Equipment | -2.80% | -3.68% | 6.70% | -0.19% | 0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.69% | 10.45% | -12.40% | -9.10% | -29.93% |
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| Total Accounts Payable | -32.54% | -12.62% | 0.88% | 3.96% | -8.88% |
| Total Accrued Expenses | -2.15% | -5.43% | 12.01% | 4.89% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.63% | 12.27% | 9.02% | 22.30% | 21.26% |
| Total Other Current Liabilities | -52.63% | 12.27% | 9.02% | 22.30% | 21.26% |
| Total Current Liabilities | -33.07% | -1.50% | 6.69% | 10.17% | 1.03% |
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| Total Current Liabilities | -33.07% | -1.50% | 6.69% | 10.17% | 1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 0.00% | -0.50% | 0.50% | 0.00% |
| Total Liabilities | -32.48% | -1.47% | 6.56% | 9.98% | 1.00% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 3.72% | 4.47% | -2.23% | -0.60% | -3.67% |
| Treasury Stock & Other | -2.90% | -3.67% | 0.53% | -0.49% | 0.04% |
| Total Common Equity | 27.49% | 40.20% | -39.32% | -27.06% | -45.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.49% | 40.20% | -39.32% | -27.06% | -45.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.49% | 40.20% | -39.32% | -27.06% | -45.62% |
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