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Last C$0.08 CAD
Change Today +0.015 / 25.00%
Volume 42.1K
As of 3:49 PM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for iconic minerals ltd (ICM)

Iconic Minerals Ltd. may have more financial risk than other companies in the Metals and Mining industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 95.03%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Aug 31
2011
Restated
CAD
Aug 31
2012
CAD
Aug 31
2013
CAD
Aug 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents0.00.00.00.0
Short-Term Investments0.00.00.00.0
TOTAL CASH AND SHORT TERM INVESTMENTS0.00.00.00.0
Other Receivables0.10.00.00.0
TOTAL RECEIVABLES0.10.00.00.0
TOTAL CURRENT ASSETS0.10.00.00.0
Gross Property Plant and Equipment5.13.64.04.2
NET PROPERTY PLANT AND EQUIPMENT5.13.64.04.2
Other Long-Term Assets----0.0--
TOTAL ASSETS5.23.64.14.2
    
LIABILITIES & EQUITY    
Accounts Payable0.20.20.20.2
Accrued Expenses0.70.30.50.8
Short-Term Borrowings--0.00.10.2
Current Portion of Long-Term Debt/Capital Lease0.20.10.10.0
Other Current Liabilities, Total--0.30.50.7
TOTAL CURRENT LIABILITIES1.01.01.41.9
Long-Term Debt2.71.92.12.2
Other Non-Current Liabilities----0.00.0
TOTAL LIABILITIES3.72.93.54.1
Common Stock33.434.835.235.2
Retained Earnings-35.0-37.1-37.7-38.2
Comprehensive Income and Other3.13.13.13.1
TOTAL COMMON EQUITY1.50.70.50.1
TOTAL EQUITY1.50.70.50.1
TOTAL LIABILITIES AND EQUITY5.23.64.14.2
 

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Industry Analysis

ICM

Industry Average

Valuation ICM Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 2.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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