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ICM Iconic Minerals Ltd

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0.015
+0.005+50.00%

15min DelayMarket Closed Nov 22 16:00 ET

2.21MMarket Cap0.11P/E (TTM)

Iconic Minerals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,251.66%690.21K

879.61%940.8K

2,460.89%2.02M

1,652.65%2.41M

-91.37%29.35K

-92.19%96.04K

--78.69K

-91.02%137.39K

-Cash and cash equivalents

--36.57K

--38.93K

--59.26K

507.83%319.36K

--0

-95.76%52.54K

-Short term investments

2,127.05%653.64K

839.08%901.87K

2,385.59%1.96M

2,361.59%2.09M

-72.44%29.35K

-63.30%96.04K

--78.69K

-70.89%84.85K

Receivables

772.35%359.07K

2,207.31%356.66K

2,654.84%357.83K

2,258.65%381.68K

226.08%41.16K

-0.31%15.46K

--12.99K

-13.46%16.18K

-Other receivables

772.35%359.07K

2,207.31%356.66K

2,654.84%357.83K

2,258.65%381.68K

226.08%41.16K

-0.31%15.46K

--12.99K

-13.46%16.18K

Prepaid assets

-15.46%124.43K

-43.47%112.94K

52.82%198.04K

80.46%203.23K

88.24%147.18K

206.69%199.79K

--129.59K

1,367.88%112.62K

Restricted cash

----

--0

-94.92%295.05K

-85.20%897.01K

--2.09M

226.73%3.7M

Total current assets

128.91%1.17M

16.73%1.41M

11.17%2.57M

-24.58%2.99M

-91.79%512.74K

-83.60%1.21M

--2.31M

47.53%3.97M

Non current assets

Net PPE

-72.97%1.29M

-72.93%1.28M

-73.06%1.27M

3.14%4.77M

3.43%4.74M

--4.73M

8.47%4.72M

Non current prepaid assets

----

--0

-52.83%149.53K

34,906.56%149.48K

--202.61K

6,588.61%326K

Total non current assets

-73.79%1.29M

-73.76%1.28M

-74.17%1.27M

-74.80%1.27M

-0.46%4.92M

6.68%4.89M

--4.93M

15.84%5.04M

Total assets

-54.64%2.46M

-55.84%2.69M

-46.93%3.85M

-52.69%4.26M

-51.46%5.43M

-48.97%6.1M

--7.25M

27.94%9.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

7.14%150K

--150K

7.14%150K

-Current debt

----

7.14%150K

--150K

7.14%150K

Payables

-45.44%1.05M

-53.52%932.68K

-37.64%910.27K

-44.24%948.15K

58.23%1.93M

81.16%2.01M

--1.46M

53.13%1.7M

-accounts payable

-66.70%540.3K

-51.23%516.92K

-2.29%567.4K

-29.00%597.66K

300.58%1.62M

231.59%1.06M

--580.7K

125.20%841.72K

-Due to related parties current

67.81%511.07K

-56.08%415.76K

-60.99%342.87K

-59.18%350.5K

-62.53%304.55K

20.13%946.55K

--879K

16.56%858.69K

Current accrued expenses

10.32%365.62K

9.87%346.71K

-1.28%356.16K

23.68%415.45K

16.81%331.4K

-13.96%315.56K

--360.79K

-25.91%335.91K

Current deferred liabilities

----

--0

-94.92%295.05K

-85.20%897.01K

--2.36M

226.73%3.7M

Current liabilities

-44.51%1.42M

-62.03%1.28M

-70.77%1.27M

-76.84%1.36M

-65.75%2.55M

-56.10%3.37M

--4.33M

107.56%5.89M

Non current liabilities

Long term debt and capital lease obligation

----

-9.72%1.53M

--1.52M

-10.99%1.5M

-Long term debt

----

-9.72%1.53M

--1.52M

-10.99%1.5M

Long term provisions

-49.61%27.4K

-50.09%27.13K

-49.76%27.15K

-48.05%27.1K

7.20%54.37K

6.97%54.36K

--54.03K

3.40%52.16K

Total non current liabilities

-49.61%27.4K

-98.28%27.13K

-98.27%27.15K

-98.26%27.1K

-96.42%54.37K

-9.23%1.58M

--1.57M

-10.57%1.56M

Total liabilities

-44.61%1.44M

-73.60%1.31M

-78.08%1.29M

-81.32%1.39M

-70.93%2.61M

-47.43%4.95M

--5.9M

62.64%7.45M

Shareholders'equity

Share capital

-37.11%28.51M

-37.63%28.51M

-0.79%45.34M

--45.72M

1.13%45.72M

-common stock

-37.11%28.51M

-37.63%28.51M

-0.79%45.34M

--45.72M

1.13%45.72M

Retained earnings

35.00%-33.36M

34.07%-32.99M

36.14%-31.82M

35.85%-31.45M

-5.15%-51.32M

-3.25%-50.03M

---49.83M

-2.18%-49.03M

Gains losses not affecting retained earnings

0.79%5.6M

11.29%5.56M

11.00%5.56M

--5.56M

-0.26%5M

Other equity interest

-92.01%258.57K

-8.55%256.89K

344.08%254.95K

317.38%251.61K

968.86%3.24M

-1.66%280.9K

---104.45K

-149.54%-115.74K

Total stockholders'equity

-63.92%1.02M

20.45%1.39M

89.74%2.55M

83.43%2.87M

27.65%2.82M

-54.68%1.15M

--1.34M

-36.47%1.57M

Total equity

-63.92%1.02M

20.45%1.39M

89.74%2.55M

83.43%2.87M

27.65%2.82M

-54.68%1.15M

--1.34M

-36.47%1.57M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,251.66%690.21K	879.61%940.8K	2,460.89%2.02M	1,652.65%2.41M	1,652.65%2.41M	-91.37%29.35K	-92.19%96.04K	--78.69K	-91.02%137.39K	-91.02%137.39K
-Cash and cash equivalents	--36.57K	--38.93K	--59.26K	507.83%319.36K	507.83%319.36K	--0	--0	--0	-95.76%52.54K	-95.76%52.54K
-Short term investments	2,127.05%653.64K	839.08%901.87K	2,385.59%1.96M	2,361.59%2.09M	2,361.59%2.09M	-72.44%29.35K	-63.30%96.04K	--78.69K	-70.89%84.85K	-70.89%84.85K
Receivables	772.35%359.07K	2,207.31%356.66K	2,654.84%357.83K	2,258.65%381.68K	2,258.65%381.68K	226.08%41.16K	-0.31%15.46K	--12.99K	-13.46%16.18K	-13.46%16.18K
-Other receivables	772.35%359.07K	2,207.31%356.66K	2,654.84%357.83K	2,258.65%381.68K	2,258.65%381.68K	226.08%41.16K	-0.31%15.46K	--12.99K	-13.46%16.18K	-13.46%16.18K
Prepaid assets	-15.46%124.43K	-43.47%112.94K	52.82%198.04K	80.46%203.23K	80.46%203.23K	88.24%147.18K	206.69%199.79K	--129.59K	1,367.88%112.62K	1,367.88%112.62K
Restricted cash	----	----	----	--0	--0	-94.92%295.05K	-85.20%897.01K	--2.09M	226.73%3.7M	226.73%3.7M
Total current assets	128.91%1.17M	16.73%1.41M	11.17%2.57M	-24.58%2.99M	-24.58%2.99M	-91.79%512.74K	-83.60%1.21M	--2.31M	47.53%3.97M	47.53%3.97M
Non current assets
Net PPE	-72.97%1.29M	-72.93%1.28M	-73.06%1.27M	-73.06%1.27M	-73.06%1.27M	3.14%4.77M	3.43%4.74M	--4.73M	8.47%4.72M	8.47%4.72M
Non current prepaid assets	----	----	----	--0	--0	-52.83%149.53K	34,906.56%149.48K	--202.61K	6,588.61%326K	6,588.61%326K
Total non current assets	-73.79%1.29M	-73.76%1.28M	-74.17%1.27M	-74.80%1.27M	-74.80%1.27M	-0.46%4.92M	6.68%4.89M	--4.93M	15.84%5.04M	15.84%5.04M
Total assets	-54.64%2.46M	-55.84%2.69M	-46.93%3.85M	-52.69%4.26M	-52.69%4.26M	-51.46%5.43M	-48.97%6.1M	--7.25M	27.94%9.01M	27.94%9.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	7.14%150K	--150K	7.14%150K	7.14%150K
-Current debt	----	----	----	----	----	----	7.14%150K	--150K	7.14%150K	7.14%150K
Payables	-45.44%1.05M	-53.52%932.68K	-37.64%910.27K	-44.24%948.15K	-44.24%948.15K	58.23%1.93M	81.16%2.01M	--1.46M	53.13%1.7M	53.13%1.7M
-accounts payable	-66.70%540.3K	-51.23%516.92K	-2.29%567.4K	-29.00%597.66K	-29.00%597.66K	300.58%1.62M	231.59%1.06M	--580.7K	125.20%841.72K	125.20%841.72K
-Due to related parties current	67.81%511.07K	-56.08%415.76K	-60.99%342.87K	-59.18%350.5K	-59.18%350.5K	-62.53%304.55K	20.13%946.55K	--879K	16.56%858.69K	16.56%858.69K
Current accrued expenses	10.32%365.62K	9.87%346.71K	-1.28%356.16K	23.68%415.45K	23.68%415.45K	16.81%331.4K	-13.96%315.56K	--360.79K	-25.91%335.91K	-25.91%335.91K
Current deferred liabilities	----	----	----	--0	--0	-94.92%295.05K	-85.20%897.01K	--2.36M	226.73%3.7M	226.73%3.7M
Current liabilities	-44.51%1.42M	-62.03%1.28M	-70.77%1.27M	-76.84%1.36M	-76.84%1.36M	-65.75%2.55M	-56.10%3.37M	--4.33M	107.56%5.89M	107.56%5.89M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-9.72%1.53M	--1.52M	-10.99%1.5M	-10.99%1.5M
-Long term debt	----	----	----	----	----	----	-9.72%1.53M	--1.52M	-10.99%1.5M	-10.99%1.5M
Long term provisions	-49.61%27.4K	-50.09%27.13K	-49.76%27.15K	-48.05%27.1K	-48.05%27.1K	7.20%54.37K	6.97%54.36K	--54.03K	3.40%52.16K	3.40%52.16K
Total non current liabilities	-49.61%27.4K	-98.28%27.13K	-98.27%27.15K	-98.26%27.1K	-98.26%27.1K	-96.42%54.37K	-9.23%1.58M	--1.57M	-10.57%1.56M	-10.57%1.56M
Total liabilities	-44.61%1.44M	-73.60%1.31M	-78.08%1.29M	-81.32%1.39M	-81.32%1.39M	-70.93%2.61M	-47.43%4.95M	--5.9M	62.64%7.45M	62.64%7.45M
Shareholders'equity
Share capital	-37.11%28.51M	-37.11%28.51M	-37.63%28.51M	-37.63%28.51M	-37.63%28.51M	-0.79%45.34M	-0.79%45.34M	--45.72M	1.13%45.72M	1.13%45.72M
-common stock	-37.11%28.51M	-37.11%28.51M	-37.63%28.51M	-37.63%28.51M	-37.63%28.51M	-0.79%45.34M	-0.79%45.34M	--45.72M	1.13%45.72M	1.13%45.72M
Retained earnings	35.00%-33.36M	34.07%-32.99M	36.14%-31.82M	35.85%-31.45M	35.85%-31.45M	-5.15%-51.32M	-3.25%-50.03M	---49.83M	-2.18%-49.03M	-2.18%-49.03M
Gains losses not affecting retained earnings	0.79%5.6M	0.79%5.6M	0.79%5.6M	11.29%5.56M	11.29%5.56M	11.00%5.56M	11.00%5.56M	--5.56M	-0.26%5M	-0.26%5M
Other equity interest	-92.01%258.57K	-8.55%256.89K	344.08%254.95K	317.38%251.61K	317.38%251.61K	968.86%3.24M	-1.66%280.9K	---104.45K	-149.54%-115.74K	-149.54%-115.74K
Total stockholders'equity	-63.92%1.02M	20.45%1.39M	89.74%2.55M	83.43%2.87M	83.43%2.87M	27.65%2.82M	-54.68%1.15M	--1.34M	-36.47%1.57M	-36.47%1.57M
Total equity	-63.92%1.02M	20.45%1.39M	89.74%2.55M	83.43%2.87M	83.43%2.87M	27.65%2.82M	-54.68%1.15M	--1.34M	-36.47%1.57M	-36.47%1.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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ICM Iconic Minerals Ltd

Iconic Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow