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ICON International Iconic Gold Exploration Corp

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  • 0.015
  • -0.010-40.00%
15min DelayMarket Closed Jan 21 16:00 ET
1.52MMarket Cap-1.50P/E (TTM)

International Iconic Gold Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.10%56.51K
-19.26%21.21K
-61.14%29.26K
-86.98%19.45K
-86.98%19.45K
-0.26%39.21K
-82.14%26.27K
-79.41%75.3K
-69.06%149.4K
-69.06%149.4K
-Cash and cash equivalents
43.15%56.1K
-20.45%20.87K
-74.60%19.12K
-66.68%19.14K
-66.68%19.14K
-0.33%39.19K
-82.15%26.24K
-79.12%75.27K
-87.46%57.45K
-87.46%57.45K
-Short term investments
1,583.33%404
1,283.33%332
42,158.33%10.14K
-99.67%303
-99.67%303
--24
--24
-99.53%24
270.32%91.95K
270.32%91.95K
Receivables
14.31%38.59K
-8.59%76.53K
-30.06%75.14K
942.32%1.03M
942.32%1.03M
-66.30%33.76K
-15.58%83.72K
19.12%107.44K
22.33%99.15K
22.33%99.15K
-Loans receivable
--0
--0
--0
--1M
--1M
----
----
----
--0
--0
-Taxes receivable
----
----
----
-66.25%33.46K
-66.25%33.46K
-66.30%33.76K
-15.58%83.72K
19.12%107.44K
22.33%99.15K
22.33%99.15K
-Other receivables
--38.59K
--76.53K
--75.14K
----
----
----
----
----
----
----
Prepaid assets
-22.53%65.02K
-28.61%61.94K
-4.32%61.19K
59.44%96.73K
59.44%96.73K
45.61%83.93K
420.52%86.76K
391.70%63.96K
86.99%60.67K
86.99%60.67K
Total current assets
2.05%160.11K
-18.84%159.68K
-32.87%165.59K
271.79%1.15M
271.79%1.15M
-20.41%156.9K
-25.15%196.75K
-47.38%246.69K
-48.15%309.21K
-48.15%309.21K
Non current assets
Net PPE
-0.26%4.2M
-0.27%4.19M
1.13%4.18M
1.26%4.18M
1.26%4.18M
1.45%4.21M
2.17%4.2M
1.27%4.13M
1.76%4.12M
1.76%4.12M
Investments and advances
-41.39%4.75M
--4.79M
--4.89M
--5.1M
--5.1M
--8.1M
----
----
--0
--0
-Long term equity investment
--1.75M
--1.79M
--1.89M
----
----
----
----
----
----
----
-Financial asset investment
--3M
--3M
--3M
--5.1M
--5.1M
----
----
----
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--3M
--3M
--3M
--5.1M
--5.1M
----
----
----
--0
--0
Non current note receivables
--3.29M
--3.2M
--3.11M
--3.02M
--3.02M
----
----
----
--0
--0
Total non current assets
-0.58%12.24M
189.85%12.18M
194.77%12.18M
198.17%12.3M
198.17%12.3M
196.55%12.31M
2.17%4.2M
1.27%4.13M
1.76%4.12M
1.76%4.12M
Total assets
-0.54%12.4M
180.52%12.34M
181.95%12.35M
203.30%13.45M
203.30%13.45M
186.71%12.47M
0.53%4.4M
-3.74%4.38M
-4.64%4.43M
-4.64%4.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.67%1.2M
5.80%1.16M
7.04%1.11M
110.87%2.07M
110.87%2.07M
40.59%1.16M
38.27%1.1M
35.48%1.04M
31.97%980.39K
31.97%980.39K
-Current debt
3.67%1.2M
5.80%1.16M
7.04%1.11M
110.87%2.07M
110.87%2.07M
40.59%1.16M
38.27%1.1M
35.48%1.04M
31.97%980.39K
31.97%980.39K
Payables
15.03%3.89M
16.44%3.78M
19.48%3.64M
20.16%3.51M
20.16%3.51M
28.91%3.39M
38.72%3.24M
33.93%3.05M
37.29%2.92M
37.29%2.92M
-accounts payable
15.03%3.89M
16.44%3.78M
19.48%3.64M
20.16%3.51M
20.16%3.51M
28.91%3.39M
38.72%3.24M
33.93%3.05M
37.29%2.92M
37.29%2.92M
Current liabilities
12.13%5.1M
13.75%4.94M
16.31%4.75M
42.95%5.58M
42.95%5.58M
31.70%4.55M
38.60%4.34M
34.32%4.09M
35.91%3.9M
35.91%3.9M
Non current liabilities
Long term debt and capital lease obligation
28.60%1.14M
23.30%1.09M
18.16%1.04M
13.82%1M
13.82%1M
-3.11%883.31K
0.12%881.67K
3.43%880.09K
6.08%878.57K
6.08%878.57K
-Long term debt
28.60%1.14M
23.30%1.09M
18.16%1.04M
13.82%1M
13.82%1M
-3.11%883.31K
0.12%881.67K
3.43%880.09K
6.08%878.57K
6.08%878.57K
Total non current liabilities
28.60%1.14M
23.30%1.09M
18.16%1.04M
13.82%1M
13.82%1M
-3.11%883.31K
0.12%881.67K
3.43%880.09K
6.08%878.57K
6.08%878.57K
Total liabilities
14.81%6.23M
15.36%6.03M
16.64%5.79M
37.60%6.58M
37.60%6.58M
24.43%5.43M
30.16%5.22M
27.57%4.97M
29.23%4.78M
29.23%4.78M
Shareholders'equity
Share capital
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
-common stock
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
0.00%21.3M
Additional paid-in capital
0.18%1.1M
0.52%1.1M
1.18%1.1M
1.91%1.1M
1.91%1.1M
1.45%1.1M
4.02%1.1M
8.30%1.09M
18.17%1.08M
18.17%1.08M
Retained earnings
-5.65%-16.33M
30.60%-16.18M
30.90%-15.94M
31.54%-15.62M
31.54%-15.62M
31.29%-15.46M
-5.57%-23.31M
-6.10%-23.07M
-6.85%-22.82M
-6.85%-22.82M
Other equity interest
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
Total stockholders'equity
-12.38%6.17M
866.15%6.32M
1,216.84%6.55M
2,082.66%6.87M
2,082.66%6.87M
47,798.50%7.04M
-327.00%-824.39K
-189.37%-586.86K
-136.46%-346.54K
-136.46%-346.54K
Total equity
-12.38%6.17M
866.15%6.32M
1,216.84%6.55M
2,082.66%6.87M
2,082.66%6.87M
47,798.50%7.04M
-327.00%-824.39K
-189.37%-586.86K
-136.46%-346.54K
-136.46%-346.54K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.10%56.51K-19.26%21.21K-61.14%29.26K-86.98%19.45K-86.98%19.45K-0.26%39.21K-82.14%26.27K-79.41%75.3K-69.06%149.4K-69.06%149.4K
-Cash and cash equivalents 43.15%56.1K-20.45%20.87K-74.60%19.12K-66.68%19.14K-66.68%19.14K-0.33%39.19K-82.15%26.24K-79.12%75.27K-87.46%57.45K-87.46%57.45K
-Short term investments 1,583.33%4041,283.33%33242,158.33%10.14K-99.67%303-99.67%303--24--24-99.53%24270.32%91.95K270.32%91.95K
Receivables 14.31%38.59K-8.59%76.53K-30.06%75.14K942.32%1.03M942.32%1.03M-66.30%33.76K-15.58%83.72K19.12%107.44K22.33%99.15K22.33%99.15K
-Loans receivable --0--0--0--1M--1M--------------0--0
-Taxes receivable -------------66.25%33.46K-66.25%33.46K-66.30%33.76K-15.58%83.72K19.12%107.44K22.33%99.15K22.33%99.15K
-Other receivables --38.59K--76.53K--75.14K----------------------------
Prepaid assets -22.53%65.02K-28.61%61.94K-4.32%61.19K59.44%96.73K59.44%96.73K45.61%83.93K420.52%86.76K391.70%63.96K86.99%60.67K86.99%60.67K
Total current assets 2.05%160.11K-18.84%159.68K-32.87%165.59K271.79%1.15M271.79%1.15M-20.41%156.9K-25.15%196.75K-47.38%246.69K-48.15%309.21K-48.15%309.21K
Non current assets
Net PPE -0.26%4.2M-0.27%4.19M1.13%4.18M1.26%4.18M1.26%4.18M1.45%4.21M2.17%4.2M1.27%4.13M1.76%4.12M1.76%4.12M
Investments and advances -41.39%4.75M--4.79M--4.89M--5.1M--5.1M--8.1M----------0--0
-Long term equity investment --1.75M--1.79M--1.89M----------------------------
-Financial asset investment --3M--3M--3M--5.1M--5.1M--------------0--0
-Including:Financial assets designated as fair value through profit or loss, Total --3M--3M--3M--5.1M--5.1M--------------0--0
Non current note receivables --3.29M--3.2M--3.11M--3.02M--3.02M--------------0--0
Total non current assets -0.58%12.24M189.85%12.18M194.77%12.18M198.17%12.3M198.17%12.3M196.55%12.31M2.17%4.2M1.27%4.13M1.76%4.12M1.76%4.12M
Total assets -0.54%12.4M180.52%12.34M181.95%12.35M203.30%13.45M203.30%13.45M186.71%12.47M0.53%4.4M-3.74%4.38M-4.64%4.43M-4.64%4.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.67%1.2M5.80%1.16M7.04%1.11M110.87%2.07M110.87%2.07M40.59%1.16M38.27%1.1M35.48%1.04M31.97%980.39K31.97%980.39K
-Current debt 3.67%1.2M5.80%1.16M7.04%1.11M110.87%2.07M110.87%2.07M40.59%1.16M38.27%1.1M35.48%1.04M31.97%980.39K31.97%980.39K
Payables 15.03%3.89M16.44%3.78M19.48%3.64M20.16%3.51M20.16%3.51M28.91%3.39M38.72%3.24M33.93%3.05M37.29%2.92M37.29%2.92M
-accounts payable 15.03%3.89M16.44%3.78M19.48%3.64M20.16%3.51M20.16%3.51M28.91%3.39M38.72%3.24M33.93%3.05M37.29%2.92M37.29%2.92M
Current liabilities 12.13%5.1M13.75%4.94M16.31%4.75M42.95%5.58M42.95%5.58M31.70%4.55M38.60%4.34M34.32%4.09M35.91%3.9M35.91%3.9M
Non current liabilities
Long term debt and capital lease obligation 28.60%1.14M23.30%1.09M18.16%1.04M13.82%1M13.82%1M-3.11%883.31K0.12%881.67K3.43%880.09K6.08%878.57K6.08%878.57K
-Long term debt 28.60%1.14M23.30%1.09M18.16%1.04M13.82%1M13.82%1M-3.11%883.31K0.12%881.67K3.43%880.09K6.08%878.57K6.08%878.57K
Total non current liabilities 28.60%1.14M23.30%1.09M18.16%1.04M13.82%1M13.82%1M-3.11%883.31K0.12%881.67K3.43%880.09K6.08%878.57K6.08%878.57K
Total liabilities 14.81%6.23M15.36%6.03M16.64%5.79M37.60%6.58M37.60%6.58M24.43%5.43M30.16%5.22M27.57%4.97M29.23%4.78M29.23%4.78M
Shareholders'equity
Share capital 0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M
-common stock 0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M0.00%21.3M
Additional paid-in capital 0.18%1.1M0.52%1.1M1.18%1.1M1.91%1.1M1.91%1.1M1.45%1.1M4.02%1.1M8.30%1.09M18.17%1.08M18.17%1.08M
Retained earnings -5.65%-16.33M30.60%-16.18M30.90%-15.94M31.54%-15.62M31.54%-15.62M31.29%-15.46M-5.57%-23.31M-6.10%-23.07M-6.85%-22.82M-6.85%-22.82M
Other equity interest 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K
Total stockholders'equity -12.38%6.17M866.15%6.32M1,216.84%6.55M2,082.66%6.87M2,082.66%6.87M47,798.50%7.04M-327.00%-824.39K-189.37%-586.86K-136.46%-346.54K-136.46%-346.54K
Total equity -12.38%6.17M866.15%6.32M1,216.84%6.55M2,082.66%6.87M2,082.66%6.87M47,798.50%7.04M-327.00%-824.39K-189.37%-586.86K-136.46%-346.54K-136.46%-346.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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