CA Stock MarketDetailed Quotes

ICM Iconic Minerals Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
2.95MMarket Cap0.15P/E (TTM)

Iconic Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-90.83%340K
-Cash and cash equivalents
--38.93K
--59.26K
507.83%319.36K
507.83%319.36K
--0
--0
--0
-95.76%52.54K
-95.76%52.54K
-92.90%233.5K
Total current assets
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
66.72%6.24M
Non current assets
-Long term equity investment
----
----
----
----
----
-9.72%1.53M
--1.52M
-10.99%1.5M
-10.99%1.5M
-8.10%1.47M
-Other intangible assets
-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
36.79%302.79K
Regulatory assets
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
-64.86%12.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
7.14%150K
--150K
7.14%150K
7.14%150K
7.69%140K
-Current debt
----
----
----
----
----
7.14%150K
--150K
7.14%150K
7.14%150K
7.69%140K
-accounts payable
-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
-81.25%405.02K
-Total tax payable
-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
-7.71%1.52M
-Due to related parties current
-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
-1.15%812.84K
Current accrued expenses
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
-57.40%283.7K
Current deferred liabilities
----
----
--0
--0
-94.92%295.05K
-85.20%897.01K
--2.36M
226.73%3.7M
226.73%3.7M
--5.81M
Current liabilities
-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
97.30%7.45M
Non current liabilities
Non current accrued expenses
-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
4.34%4.62M
Long term provisions
----
----
----
----
----
-9.72%1.53M
--1.52M
-10.99%1.5M
-10.99%1.5M
-8.10%1.47M
Total non current liabilities
-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
65.45%8.97M
Shareholders'equity
Share capital
-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
1.40%45.71M
-common stock
-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
1.40%45.71M
Retained earnings
----
----
--0
--0
-94.92%295.05K
-85.20%897.01K
--2.09M
226.73%3.7M
226.73%3.7M
--5.81M
Gains losses not affecting retained earnings
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
-0.31%5.01M
Total equity
-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
36.80%11.18M
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 879.61%940.8K2,460.89%2.02M1,652.65%2.41M1,652.65%2.41M-91.37%29.35K-92.19%96.04K--78.69K-91.02%137.39K-91.02%137.39K-90.83%340K
-Cash and cash equivalents --38.93K--59.26K507.83%319.36K507.83%319.36K--0--0--0-95.76%52.54K-95.76%52.54K-92.90%233.5K
Total current assets 16.73%1.41M11.17%2.57M-24.58%2.99M-24.58%2.99M-91.79%512.74K-83.60%1.21M--2.31M47.53%3.97M47.53%3.97M66.72%6.24M
Non current assets
-Long term equity investment ---------------------9.72%1.53M--1.52M-10.99%1.5M-10.99%1.5M-8.10%1.47M
-Other intangible assets -8.55%256.89K344.08%254.95K317.38%251.61K317.38%251.61K968.86%3.24M-1.66%280.9K---104.45K-149.54%-115.74K-149.54%-115.74K36.79%302.79K
Regulatory assets 2,207.31%356.66K2,654.84%357.83K2,258.65%381.68K2,258.65%381.68K226.08%41.16K-0.31%15.46K--12.99K-13.46%16.18K-13.46%16.18K-64.86%12.62K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------7.14%150K--150K7.14%150K7.14%150K7.69%140K
-Current debt --------------------7.14%150K--150K7.14%150K7.14%150K7.69%140K
-accounts payable -51.23%516.92K-2.29%567.4K-29.00%597.66K-29.00%597.66K300.58%1.62M231.59%1.06M--580.7K125.20%841.72K125.20%841.72K-81.25%405.02K
-Total tax payable -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-7.71%1.52M
-Due to related parties current -56.08%415.76K-60.99%342.87K-59.18%350.5K-59.18%350.5K-62.53%304.55K20.13%946.55K--879K16.56%858.69K16.56%858.69K-1.15%812.84K
Current accrued expenses 9.87%346.71K-1.28%356.16K23.68%415.45K23.68%415.45K16.81%331.4K-13.96%315.56K--360.79K-25.91%335.91K-25.91%335.91K-57.40%283.7K
Current deferred liabilities ----------0--0-94.92%295.05K-85.20%897.01K--2.36M226.73%3.7M226.73%3.7M--5.81M
Current liabilities -62.03%1.28M-70.77%1.27M-76.84%1.36M-76.84%1.36M-65.75%2.55M-56.10%3.37M--4.33M107.56%5.89M107.56%5.89M97.30%7.45M
Non current liabilities
Non current accrued expenses -72.93%1.28M-73.06%1.27M-73.06%1.27M-73.06%1.27M3.14%4.77M3.43%4.74M--4.73M8.47%4.72M8.47%4.72M4.34%4.62M
Long term provisions ---------------------9.72%1.53M--1.52M-10.99%1.5M-10.99%1.5M-8.10%1.47M
Total non current liabilities -73.60%1.31M-78.08%1.29M-81.32%1.39M-81.32%1.39M-70.93%2.61M-47.43%4.95M--5.9M62.64%7.45M62.64%7.45M65.45%8.97M
Shareholders'equity
Share capital -37.11%28.51M-37.63%28.51M-37.63%28.51M-37.63%28.51M-0.79%45.34M-0.79%45.34M--45.72M1.13%45.72M1.13%45.72M1.40%45.71M
-common stock -37.11%28.51M-37.63%28.51M-37.63%28.51M-37.63%28.51M-0.79%45.34M-0.79%45.34M--45.72M1.13%45.72M1.13%45.72M1.40%45.71M
Retained earnings ----------0--0-94.92%295.05K-85.20%897.01K--2.09M226.73%3.7M226.73%3.7M--5.81M
Gains losses not affecting retained earnings 0.79%5.6M0.79%5.6M11.29%5.56M11.29%5.56M11.00%5.56M11.00%5.56M--5.56M-0.26%5M-0.26%5M-0.31%5.01M
Total equity -55.84%2.69M-46.93%3.85M-52.69%4.26M-52.69%4.26M-51.46%5.43M-48.97%6.1M--7.25M27.94%9.01M27.94%9.01M36.80%11.18M

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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