Iconic Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iconic Minerals Ltd.'s balance sheet done over the years? Its assets were worth $4,263,571 last year, which is less than in the previous period. 33% of Iconic Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,390,697, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2014 | 4222939 | 4.09M | 97% |
|---|---|---|---|
| 2015 | 4565476 | 3.89M | 85.42% |
| 2016 | 3198880 | 3.37M | 105.66% |
| 2017 | 3487591 | 3.75M | 107.57% |
| 2018 | 4216321 | 4.06M | 96.39% |
| 2019 | 3463419 | 4.62M | 133.47% |
| 2020 | 4581207 | 4.14M | 90.44% |
| 2021 | 7043168 | 4.57M | 65% |
| 2022 | 9011309 | 7.44M | 82.62% |
| 2023 | 4263571 | 1.39M | 32.62% |
ICM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 319.36K | 52.54K | 1.23M | 117.56K | 6.23K | 70.92K | 8.80K | 321.95K | 44.85K | 4.73K |
Short term investments | 2.08M | 84.84K | 291.47K | 525.91K | 104.94K | 2K | 2.4K | 6.4K | 1.2K | 5.2K |
Net receivables | 381.67K | 16.18K | 18.69K | 33.44K | 14.57K | 9.52K | 20.77K | 60.78K | 880 | 470 |
Inventory | 0 | 3.70M | 1.13M | 0 | 0 | -9 | -20 | 0 | 0 | 0 |
Other current assets | 203.22K | 112.61K | 7.67K | 125K | 12.5K | 9 | 0 | 151.96K | 0 | 0 |
Total current assets | 2.99M | 3.96M | 2.68M | 801.92K | 138.25K | 82.45K | 31.97K | 541.10K | 46.93K | 10.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27M | 5.04M | 4.35M | 3.77M | 3.32M | 4.13M | 3.45M | 2.65M | 4.51M | 4.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.27M | 5.04M | 4.35M | 3.77M | 3.32M | 4.13M | 3.45M | 2.65M | 4.51M | 4.21M |
Total assets | 4.26M | 9.01M | 7.04M | 4.58M | 3.46M | 4.21M | 3.48M | 3.19M | 4.56M | 4.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 150K | 140K | 130K | 90K | 150K | 100K | 55K | 60K | 20K |
Total current liabilities | 1.36M | 5.88M | 2.83M | 2.17M | 2.55M | 2.12M | 1.73M | 1.32M | 1.68M | 1.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.50M | 1.69M | 1.92M | 1.99M | 1.87M | 1.96M | 2.01M | 2.18M | 2.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.09K | 52.16K | 50.44K | 52.37K | 64.96K | 63.26K | 48.81K | 45.54K | 32.68K | 21K |
Total non-current liabilities | 27.09K | 1.55M | 1.74M | 1.97M | 2.06M | 1.93M | 2.01M | 2.05M | 2.21M | 2.17M |
Total liabilities | 1.39M | 7.44M | 4.57M | 4.14M | 4.62M | 4.06M | 3.75M | 3.37M | 3.89M | 4.09M |