CA Stock MarketDetailed Quotes

ICM Iconic Minerals Ltd

Watchlist
  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
--
(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
-Short term investments 2,127.05%653.64K839.08%901.87K2,385.59%1.96M2,361.59%2.09M2,361.59%2.09M-72.44%29.35K-63.30%96.04K--78.69K-70.89%84.85K-70.89%84.85K
Receivables 772.35%359.07K2,207.31%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
-Other receivables 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
Prepaid assets -15.46%124.43K-43.47%112.94K52.82%198.04K80.46%203.23K80.46%203.23K88.24%147.18K206.69%199.79K--129.59K1,367.88%112.62K1,367.88%112.62K
Restricted cash --------------0--0-94.92%295.05K-85.20%897.01K--2.09M226.73%3.7M226.73%3.7M
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
Net PPE -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
Non current prepaid assets --------------0--0-52.83%149.53K34,906.56%149.48K--202.61K6,588.61%326K6,588.61%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%4.92M6.68%4.89M--4.93M15.84%5.04M15.84%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--7.25M27.94%9.01M27.94%9.01M
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
Payables -45.44%1.05M-53.52%932.68K-37.64%910.27K-44.24%948.15K-44.24%948.15K58.23%1.93M81.16%2.01M--1.46M53.13%1.7M53.13%1.7M
-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
-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
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%27.1K7.20%54.37K6.97%54.36K--54.03K3.40%52.16K3.40%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--5.9M62.64%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 35.00%-33.36M34.07%-32.99M36.14%-31.82M35.85%-31.45M35.85%-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%5.6M0.79%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
Other equity interest -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
Total stockholders'equity -63.92%1.02M20.45%1.39M89.74%2.55M83.43%2.87M83.43%2.87M27.65%2.82M-54.68%1.15M--1.34M-36.47%1.57M-36.47%1.57M
Total equity -63.92%1.02M20.45%1.39M89.74%2.55M83.43%2.87M83.43%2.87M27.65%2.82M-54.68%1.15M--1.34M-36.47%1.57M-36.47%1.57M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data