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CA Stock MarketDetailed Quotes
ICM Iconic Minerals Ltd
- 0.045
- -0.005-10.00%
15min DelayMarket Closed May 8 16:00 ET
6.64MMarket Cap-2.25P/E (TTM)
0.050High0.045Low144.79KVolume0.050Open0.050Pre Close6.53KTurnover0.05552wk High0.10%Turnover Ratio147.51MShares0.00552wk Low-0.02EPS TTM6.47MFloat Cap48.000Historical HighLossP/E (Static)143.76MShs Float0.005Historical Low-0.02EPS LYR10.00%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Iconic Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.91%707.1K | -83.24%403.66K | -83.24%403.66K | 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 |
| -Cash and cash equivalents | -42.98%33.79K | -88.68%36.14K | -88.68%36.14K | --36.57K | --38.93K | --59.26K | 507.83%319.36K | 507.83%319.36K | --0 | --0 |
| -Short term investments | -65.58%673.32K | -82.40%367.52K | -82.40%367.52K | 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 |
| Receivables | 3.60%370.71K | -6.76%355.88K | -6.76%355.88K | 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 |
| -Other receivables | 3.60%370.71K | -6.76%355.88K | -6.76%355.88K | 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 |
| Prepaid assets | -95.58%8.76K | -93.09%14.04K | -93.09%14.04K | -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 |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%295.05K | -85.20%897.01K |
| Total current assets | -57.74%1.09M | -74.15%773.58K | -74.15%773.58K | 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 |
| Non current assets | ||||||||||
| Net PPE | 6.69%1.36M | 6.98%1.36M | 6.98%1.36M | -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 |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.83%149.53K | 34,906.56%149.48K |
| Total non current assets | 6.69%1.36M | 6.98%1.36M | 6.98%1.36M | -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 |
| Total assets | -36.39%2.45M | -49.97%2.13M | -49.97%2.13M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%150K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%150K |
| Payables | 24.31%1.13M | 14.96%1.09M | 14.96%1.09M | -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 |
| -accounts payable | -13.79%489.14K | -9.83%538.93K | -9.83%538.93K | -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 |
| -Due to related parties current | 87.35%642.38K | 57.23%551.07K | 57.23%551.07K | 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 |
| Current accrued expenses | 11.67%397.74K | -2.47%405.17K | -2.47%405.17K | 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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.92%295.05K | -85.20%897.01K |
| Other current liabilities | ---- | --225 | --225 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.75%1.53M | 9.67%1.5M | 9.67%1.5M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%1.53M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%1.53M |
| Long term provisions | 3.16%28K | -0.47%26.97K | -0.47%26.97K | -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 |
| Total non current liabilities | 3.16%28K | -0.47%26.97K | -0.47%26.97K | -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 |
| Total liabilities | 20.38%1.56M | 9.47%1.52M | 9.47%1.52M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | -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 |
| -common stock | 0.00%28.51M | 0.00%28.51M | 0.00%28.51M | -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 |
| Retained earnings | -5.13%-33.46M | -7.25%-33.73M | -7.25%-33.73M | 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 |
| Gains losses not affecting retained earnings | 0.00%5.6M | 0.79%5.6M | 0.79%5.6M | 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 |
| Other equity interest | -11.30%226.16K | -10.44%225.34K | -10.44%225.34K | -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 |
| Total stockholders'equity | -65.17%888.77K | -78.74%610.67K | -78.74%610.67K | -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 |
| Total equity | -65.17%888.77K | -78.74%610.67K | -78.74%610.67K | -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 |
| 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 | -- | -- | -- |
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.