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Iconic Minerals Ltd.
Iconic Minerals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,747 | -6.0 | 3.18 | 0.00 | 4.08 |
Iconic Minerals Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -649,279.0 | -197,075.0 | -814,352.0 | -359,272.0 |
| EPS | 0.0 | 0.0 | -0.0 | — |
Iconic Minerals Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -291,121.0 | -2,277,991.0 | 17,578,552.0 | -1,045,592.0 |
| EPS | 0.0 | -0.0 | 0.1 | -0.0 |
Iconic Minerals Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 1,785,032.0 | 1,799,440.0 | 3,928,380.0 | 9,011,309.0 |
| Total Liabilities | 1,422,804.0 | 1,522,367.0 | 1,390,697.0 | 7,445,122.0 |
| Total Equity | 362,228.0 | 277,073.0 | 2,537,683.0 | 1,566,187.0 |
Iconic Minerals Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 17.8%Receivables 1.0%Fixed assets (tangible) 80.4%Other assets 0.8%
How it's funded — Aug 2025
Payables 18.6%Other liabilities 61.1%Shareholders' equity 20.3%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.4 | 2.4 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.4 | 1.4 | 1.3 | 5.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.2 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.5 |
| Payables | 0.3 | 0.5 | 0.6 | 0.8 |
| Other liabilities | 1.1 | 1.0 | 0.8 | 4.9 |
| Shareholders' equity | 0.4 | 0.3 | 2.5 | 1.6 |
| Net tangible assets | 0.4 | 0.3 | 2.5 | 1.6 |
Iconic Minerals Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -566,176.0 | -222,804.0 | -3,320,895.0 | 1,701,958.0 |
| Investing Activities | 324,670.0 | -60,416.0 | -160,150.0 | -174,703.0 |
| Financing Activities | 387,500.0 | 0.0 | -16,537.0 | -316,183.0 |