CA Stock MarketDetailed Quotes

ICM Iconic Minerals Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
1.48MMarket Cap0.07P/E (TTM)

Iconic Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-Long term equity investment
----
----
----
----
----
----
-9.72%1.53M
--1.52M
-10.99%1.5M
-10.99%1.5M
-Other intangible assets
-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
Regulatory assets
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
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
-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
-Total tax payable
-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
-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
Non current accrued expenses
-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
Long term provisions
----
----
----
----
----
----
-9.72%1.53M
--1.52M
-10.99%1.5M
-10.99%1.5M
Total non current 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
----
----
----
--0
--0
-94.92%295.05K
-85.20%897.01K
--2.09M
226.73%3.7M
226.73%3.7M
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
Total equity
-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
(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%690.21K879.61%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
-Cash and cash equivalents --36.57K--38.93K--59.26K507.83%319.36K507.83%319.36K--0--0--0-95.76%52.54K-95.76%52.54K
Total current assets 128.91%1.17M16.73%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%3.97M
Non current assets
-Long term equity investment -------------------------9.72%1.53M--1.52M-10.99%1.5M-10.99%1.5M
-Other intangible assets -92.01%258.57K-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%-115.74K
Regulatory assets 772.35%359.07K2,207.31%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
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------7.14%150K--150K7.14%150K7.14%150K
-Current debt ------------------------7.14%150K--150K7.14%150K7.14%150K
-accounts payable -66.70%540.3K-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
-Total tax payable -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
-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%304.55K20.13%946.55K--879K16.56%858.69K16.56%858.69K
Current accrued expenses 10.32%365.62K9.87%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
Current deferred liabilities --------------0--0-94.92%295.05K-85.20%897.01K--2.36M226.73%3.7M226.73%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--4.33M107.56%5.89M107.56%5.89M
Non current liabilities
Non current accrued expenses -72.97%1.29M-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%4.72M
Long term provisions -------------------------9.72%1.53M--1.52M-10.99%1.5M-10.99%1.5M
Total non current 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--5.9M62.64%7.45M62.64%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--45.72M1.13%45.72M1.13%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--45.72M1.13%45.72M1.13%45.72M
Retained earnings --------------0--0-94.92%295.05K-85.20%897.01K--2.09M226.73%3.7M226.73%3.7M
Gains losses not affecting retained earnings 0.79%5.6M0.79%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
Total equity -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--7.25M27.94%9.01M27.94%9.01M

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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