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 | -51.08% | -66.01% | -83.19% | 2,242.13% | 881.87% |
| Total Receivables | -92.92% | 0.38% | -6.49% | 768.65% | 2,205.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.58% | -95.68% | -93.07% | -15.79% | -43.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.70% | -59.06% | -74.07% | 127.95% | 17.01% |
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| Total Current Assets | -40.70% | -59.06% | -74.07% | 127.95% | 17.01% |
| Net Property, Plant & Equipment | -0.30% | 3.36% | 7.32% | -73.08% | -72.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.45% | -38.37% | -49.81% | -54.83% | -55.73% |
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| Total Accounts Payable | -38.17% | -16.48% | -9.51% | -66.83% | -51.11% |
| Total Accrued Expenses | 8.73% | 8.19% | -2.18% | 9.88% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.09% | 81.51% | 57.74% | -15.11% | -77.39% |
| Total Other Current Liabilities | -29.09% | 81.51% | 57.74% | -15.11% | -77.39% |
| Total Current Liabilities | -22.51% | 16.98% | 10.01% | -44.73% | -61.93% |
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| Total Current Liabilities | -22.51% | 16.98% | 10.01% | -44.73% | -61.93% |
| 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% | 0.00% | -49.75% | -50.00% |
| Total Liabilities | -22.03% | 16.62% | 9.81% | -44.84% | -73.54% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -37.37% | -36.96% |
| Retained Earnings | 5.41% | -1.85% | -7.58% | 35.26% | 33.90% |
| Treasury Stock & Other | -6.43% | -3.60% | 0.61% | -33.63% | 0.58% |
| Total Common Equity | -20.89% | -66.26% | -78.68% | -64.07% | 20.74% |
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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 | -20.89% | -66.26% | -78.68% | -64.07% | 20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.89% | -66.26% | -78.68% | -64.07% | 20.74% |
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