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Iconic Minerals Ltd (TSE:ICM)
:ICM
Canadian Market

Iconic Minerals (ICM) Financial Statements

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Iconic Minerals Financial Overview

Iconic Minerals's market cap is currently C$2.21M. The company's EPS TTM is C$-0.011; its P/E ratio is ―; Iconic Minerals is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -2.19MC$ -1.02MC$ -2.02MC$ -527.96KC$ -504.42K
EBITDAC$ -1.94MC$ -758.65KC$ -1.95MC$ -466.83KC$ -406.69K
Net IncomeC$ 17.58MC$ -1.05MC$ -1.21MC$ 586.49KC$ -1.54M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.41MC$ 137.39KC$ 1.53MC$ 643.48KC$ 111.19K
Total AssetsC$ 4.26MC$ 9.01MC$ 7.04MC$ 4.58MC$ 3.46M
Total DebtC$ 0.00C$ 1.65MC$ 1.83MC$ 2.05MC$ 2.09M
Net DebtC$ -319.36KC$ 1.60MC$ 591.62KC$ 1.93MC$ 2.08M
Total LiabilitiesC$ 1.39MC$ 7.45MC$ 4.58MC$ 4.14MC$ 4.62M
Stockholders' EquityC$ 2.87MC$ 1.57MC$ 2.47MC$ 437.98KC$ -1.16M
Cash Flow
Free Cash FlowC$ -3.32MC$ -1.04MC$ -1.26MC$ -1.11MC$ -289.68K
Operating Cash FlowC$ -3.32MC$ 1.70MC$ 29.60KC$ -768.59KC$ -4.39K
Investing Cash FlowC$ -160.15KC$ -174.70KC$ 579.73KC$ 67.72KC$ -60.29K
Financing Cash FlowC$ -16.54KC$ -316.18KC$ 1.64MC$ 812.20KC$ 0.00
Currency in CAD

Iconic Minerals Earnings and Revenue History

Iconic Minerals Debt to Assets

Iconic Minerals Cash Flow

Iconic Minerals Forecast EPS vs Actual EPS

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