US Stock MarketDetailed Quotes

Iconic Minerals (ICMFF)

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  • 0.0624
  • +0.0036+6.19%
15min DelayClose May 22 15:18 ET
11.60MMarket Cap-8.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iconic Minerals (ICMFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
441.38%2.65M
-75.19%175.41K
-21.50%316.87K
-21.50%316.87K
-71.50%196.74K
-47.98%489.37K
-64.91%707.1K
-83.24%403.66K
-83.24%403.66K
2,251.66%690.21K
-Cash and cash equivalents
5,821.69%2.51M
-32.67%22.75K
403.96%182.14K
403.96%182.14K
-52.47%17.38K
8.70%42.31K
-42.98%33.79K
-88.68%36.14K
-88.68%36.14K
--36.57K
-Short-term investments
-67.86%143.68K
-77.33%152.66K
-63.34%134.73K
-63.34%134.73K
-72.56%179.36K
-50.43%447.05K
-65.58%673.32K
-82.40%367.52K
-82.40%367.52K
2,127.05%653.64K
Receivables
-92.39%29.12K
-93.66%23.5K
-17.07%18.48K
-17.07%18.48K
0.44%360.64K
7.27%382.59K
3.60%370.71K
-52.05%22.29K
-52.05%22.29K
772.35%359.07K
-Other receivables
-92.39%29.12K
-93.66%23.5K
-17.07%18.48K
-17.07%18.48K
0.44%360.64K
7.27%382.59K
3.60%370.71K
-52.05%22.29K
-52.05%22.29K
772.35%359.07K
Prepaid assets
337.82%75.7K
259.49%31.5K
2.83%14.44K
2.83%14.44K
-41.41%72.9K
-84.69%17.29K
-95.58%8.76K
-93.09%14.04K
-93.09%14.04K
-15.46%124.43K
Total current assets
209.72%2.75M
-78.80%230.4K
-20.50%349.79K
-20.50%349.79K
-46.30%630.28K
-36.95%889.25K
-57.74%1.09M
-83.44%439.99K
-83.44%439.99K
128.91%1.17M
Non current assets
Net PPE
5.61%1.44M
5.72%1.44M
5.58%1.44M
5.58%1.44M
5.81%1.36M
6.01%1.36M
6.69%1.36M
6.98%1.36M
6.98%1.36M
-72.97%1.29M
Total non current assets
5.61%1.44M
5.72%1.44M
5.58%1.44M
5.58%1.44M
5.81%1.36M
6.01%1.36M
6.69%1.36M
6.98%1.36M
6.98%1.36M
-73.79%1.29M
Total assets
86.27%4.19M
-31.83%1.67M
-0.80%1.79M
-0.80%1.79M
-19.03%1.99M
-16.48%2.25M
-36.39%2.45M
-54.19%1.8M
-54.19%1.8M
-54.64%2.46M
Liabilities
Current liabilities
Payables
-74.12%254.37K
3.13%1.17M
-10.89%971.48K
-10.89%971.48K
-1.97%1.03M
5.37%982.79K
24.31%1.13M
14.98%1.09M
14.98%1.09M
-45.44%1.05M
-accounts payable
-25.17%254.37K
-25.42%364.81K
-38.35%332.27K
-38.35%332.27K
-36.28%344.29K
-34.24%339.91K
-13.79%489.14K
-9.83%538.93K
-9.83%538.93K
-66.70%540.3K
-Due to related parties current
--0
24.86%802.1K
15.95%639.21K
15.95%639.21K
34.29%686.32K
54.63%642.87K
87.35%642.38K
57.29%551.29K
57.29%551.29K
67.81%511.07K
Current accrued expenses
462.25%401.82K
1.59%404.06K
4.61%423.84K
4.61%423.84K
-78.97%76.87K
-79.39%71.47K
11.67%397.74K
-2.47%405.17K
-2.47%405.17K
10.32%365.62K
Other current liabilities
----
----
----
----
----
----
----
--225
--225
----
Current liabilities
-37.76%656.18K
2.73%1.57M
-6.69%1.4M
-6.69%1.4M
-21.84%1.11M
-17.60%1.05M
20.75%1.53M
9.67%1.5M
9.67%1.5M
-44.51%1.42M
Non current liabilities
Long term provisions
-5.04%27.31K
-0.23%27.94K
1.91%27.49K
1.91%27.49K
0.61%27.57K
6.03%28.76K
3.16%28K
-0.47%26.97K
-0.47%26.97K
-49.61%27.4K
Total non current liabilities
-5.04%27.31K
-0.23%27.94K
1.91%27.49K
1.91%27.49K
0.61%27.57K
6.03%28.76K
3.16%28K
-0.47%26.97K
-0.47%26.97K
-49.61%27.4K
Total liabilities
-36.89%683.5K
2.67%1.6M
-6.54%1.42M
-6.54%1.42M
-21.42%1.14M
-17.11%1.08M
20.38%1.56M
9.47%1.52M
9.47%1.52M
-44.61%1.44M
Shareholders'equity
Share capital
16.12%33.11M
3.40%29.48M
3.42%29.49M
3.42%29.49M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
-37.11%28.51M
-common stock
16.12%33.11M
3.40%29.48M
3.42%29.49M
3.42%29.49M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
-37.11%28.51M
Retained earnings
-6.60%-35.37M
-5.13%-35.17M
-0.85%-34.36M
-0.85%-34.36M
-0.92%-33.67M
-0.58%-33.18M
-5.13%-33.46M
-7.17%-34.07M
-7.17%-34.07M
35.00%-33.36M
Gains losses not affecting retained earnings
4.39%5.85M
2.74%5.76M
-6.69%5.23M
-6.69%5.23M
3.15%5.78M
0.00%5.6M
0.00%5.6M
0.79%5.6M
0.79%5.6M
0.79%5.6M
Other equity interest
-136.55%-83K
----
----
----
-11.75%228.18K
-11.59%227.12K
-11.30%226.16K
-10.44%225.34K
-10.44%225.34K
-92.01%258.57K
Total stockholders'equity
200.54%3.51M
-92.27%68.67K
30.73%362.23K
30.73%362.23K
-15.65%858.2K
-15.89%1.17M
-65.17%888.77K
-89.08%277.07K
-89.08%277.07K
-63.92%1.02M
Total equity
200.54%3.51M
-92.27%68.67K
30.73%362.23K
30.73%362.23K
-15.65%858.2K
-15.89%1.17M
-65.17%888.77K
-89.08%277.07K
-89.08%277.07K
-63.92%1.02M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 441.38%2.65M-75.19%175.41K-21.50%316.87K-21.50%316.87K-71.50%196.74K-47.98%489.37K-64.91%707.1K-83.24%403.66K-83.24%403.66K2,251.66%690.21K
-Cash and cash equivalents 5,821.69%2.51M-32.67%22.75K403.96%182.14K403.96%182.14K-52.47%17.38K8.70%42.31K-42.98%33.79K-88.68%36.14K-88.68%36.14K--36.57K
-Short-term investments -67.86%143.68K-77.33%152.66K-63.34%134.73K-63.34%134.73K-72.56%179.36K-50.43%447.05K-65.58%673.32K-82.40%367.52K-82.40%367.52K2,127.05%653.64K
Receivables -92.39%29.12K-93.66%23.5K-17.07%18.48K-17.07%18.48K0.44%360.64K7.27%382.59K3.60%370.71K-52.05%22.29K-52.05%22.29K772.35%359.07K
-Other receivables -92.39%29.12K-93.66%23.5K-17.07%18.48K-17.07%18.48K0.44%360.64K7.27%382.59K3.60%370.71K-52.05%22.29K-52.05%22.29K772.35%359.07K
Prepaid assets 337.82%75.7K259.49%31.5K2.83%14.44K2.83%14.44K-41.41%72.9K-84.69%17.29K-95.58%8.76K-93.09%14.04K-93.09%14.04K-15.46%124.43K
Total current assets 209.72%2.75M-78.80%230.4K-20.50%349.79K-20.50%349.79K-46.30%630.28K-36.95%889.25K-57.74%1.09M-83.44%439.99K-83.44%439.99K128.91%1.17M
Non current assets
Net PPE 5.61%1.44M5.72%1.44M5.58%1.44M5.58%1.44M5.81%1.36M6.01%1.36M6.69%1.36M6.98%1.36M6.98%1.36M-72.97%1.29M
Total non current assets 5.61%1.44M5.72%1.44M5.58%1.44M5.58%1.44M5.81%1.36M6.01%1.36M6.69%1.36M6.98%1.36M6.98%1.36M-73.79%1.29M
Total assets 86.27%4.19M-31.83%1.67M-0.80%1.79M-0.80%1.79M-19.03%1.99M-16.48%2.25M-36.39%2.45M-54.19%1.8M-54.19%1.8M-54.64%2.46M
Liabilities
Current liabilities
Payables -74.12%254.37K3.13%1.17M-10.89%971.48K-10.89%971.48K-1.97%1.03M5.37%982.79K24.31%1.13M14.98%1.09M14.98%1.09M-45.44%1.05M
-accounts payable -25.17%254.37K-25.42%364.81K-38.35%332.27K-38.35%332.27K-36.28%344.29K-34.24%339.91K-13.79%489.14K-9.83%538.93K-9.83%538.93K-66.70%540.3K
-Due to related parties current --024.86%802.1K15.95%639.21K15.95%639.21K34.29%686.32K54.63%642.87K87.35%642.38K57.29%551.29K57.29%551.29K67.81%511.07K
Current accrued expenses 462.25%401.82K1.59%404.06K4.61%423.84K4.61%423.84K-78.97%76.87K-79.39%71.47K11.67%397.74K-2.47%405.17K-2.47%405.17K10.32%365.62K
Other current liabilities ------------------------------225--225----
Current liabilities -37.76%656.18K2.73%1.57M-6.69%1.4M-6.69%1.4M-21.84%1.11M-17.60%1.05M20.75%1.53M9.67%1.5M9.67%1.5M-44.51%1.42M
Non current liabilities
Long term provisions -5.04%27.31K-0.23%27.94K1.91%27.49K1.91%27.49K0.61%27.57K6.03%28.76K3.16%28K-0.47%26.97K-0.47%26.97K-49.61%27.4K
Total non current liabilities -5.04%27.31K-0.23%27.94K1.91%27.49K1.91%27.49K0.61%27.57K6.03%28.76K3.16%28K-0.47%26.97K-0.47%26.97K-49.61%27.4K
Total liabilities -36.89%683.5K2.67%1.6M-6.54%1.42M-6.54%1.42M-21.42%1.14M-17.11%1.08M20.38%1.56M9.47%1.52M9.47%1.52M-44.61%1.44M
Shareholders'equity
Share capital 16.12%33.11M3.40%29.48M3.42%29.49M3.42%29.49M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M-37.11%28.51M
-common stock 16.12%33.11M3.40%29.48M3.42%29.49M3.42%29.49M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M-37.11%28.51M
Retained earnings -6.60%-35.37M-5.13%-35.17M-0.85%-34.36M-0.85%-34.36M-0.92%-33.67M-0.58%-33.18M-5.13%-33.46M-7.17%-34.07M-7.17%-34.07M35.00%-33.36M
Gains losses not affecting retained earnings 4.39%5.85M2.74%5.76M-6.69%5.23M-6.69%5.23M3.15%5.78M0.00%5.6M0.00%5.6M0.79%5.6M0.79%5.6M0.79%5.6M
Other equity interest -136.55%-83K-------------11.75%228.18K-11.59%227.12K-11.30%226.16K-10.44%225.34K-10.44%225.34K-92.01%258.57K
Total stockholders'equity 200.54%3.51M-92.27%68.67K30.73%362.23K30.73%362.23K-15.65%858.2K-15.89%1.17M-65.17%888.77K-89.08%277.07K-89.08%277.07K-63.92%1.02M
Total equity 200.54%3.51M-92.27%68.67K30.73%362.23K30.73%362.23K-15.65%858.2K-15.89%1.17M-65.17%888.77K-89.08%277.07K-89.08%277.07K-63.92%1.02M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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