INTERNATIONAL ICONIC GOLD EXPLORATION CORP.

Balance Sheet International Iconic Gold Exploration Corp.

Equities

ICON

CA45968V1067

Diversified Mining

Delayed Toronto S.E. Other stock markets 03:25:39 2024-09-13 pm EDT			5-day change	1st Jan Change
0.0200 ^CAD	+33.33%		0.00%	0.00%

Aug. 27	International Iconic Gold Exploration Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
May. 30	International Iconic Gold Exploration Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: INTERNATIONAL ICONIC GOLD EXPLORATION CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	1.19M	635K	1.67M	970K	572K
Exploration / Drilling Costs, Total	11.25K	785	-	221	-
Stock-Based Compensation (IS)	74.53K	-	254K	166K	20.67K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	123K	-	-	36.2K	25.46K
Other Operating Expenses, Total	1.4M	636K	1.92M	1.17M	618K
Operating Income	-1.4M	-636K	-1.92M	-1.17M	-618K
Interest Expense, Total	-17.63K	-77.81K	-135K	-351K	-406K
Interest And Investment Income	-	-	-	-	22.52K
Net Interest Expenses	-17.63K	-77.81K	-135K	-351K	-383K
Currency Exchange Gains (Loss)	1.98K	3.24K	31.72K	-24.22K	30.86K
Other Non Operating Income (Expenses)	-206K	45.62K	3.68K	5.74K	20K
EBT, Excl. Unusual Items	-1.62M	-665K	-2.02M	-1.54M	-950K
Gain (Loss) On Sale Of Investments	-	-	87.73K	78.97K	53.68K
Gain (Loss) On Sale Of Assets	-	-	-	-	8.09M
Other Unusual Items	-	-	-2K	-	-
EBT, Incl. Unusual Items	-1.62M	-665K	-1.94M	-1.46M	7.2M
Earnings From Continuing Operations	-1.62M	-665K	-1.94M	-1.46M	7.2M
Net Income to Company	-1.62M	-665K	-1.94M	-1.46M	7.2M
Minority Interest	12.71K	6.78K	18.27K	-	-
Net Income - (IS)	-1.61M	-658K	-1.92M	-1.46M	7.2M
Net Income to Common Incl Extra Items	-1.61M	-658K	-1.92M	-1.46M	7.2M
Net Income to Common Excl. Extra Items	-1.61M	-658K	-1.92M	-1.46M	7.2M
Per Share Items
Net EPS - Basic	-0.03	-0.01	-0.02	-0.01	0.07
Basic EPS - Continuing Operations	-0.03	-0.01	-0.02	-0.01	0.07
Basic Weighted Average Shares Outstanding	55.69M	59.25M	92.67M	101M	101M
Net EPS - Diluted	-0.03	-0.01	-0.02	-0.01	0.07
Diluted EPS - Continuing Operations	-0.03	-0.01	-0.02	-0.01	0.07
Diluted Weighted Average Shares Outstanding	55.69M	59.25M	92.67M	101M	101M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-1.27M	-513K	-	-1.14M	-593K
EBITA	-1.4M	-636K	-1.92M	-1.17M	-618K
EBIT	-1.4M	-636K	-1.92M	-1.17M	-618K
Normalized Net Income	-999K	-409K	-1.25M	-964K	-594K
Interest on Long-Term Debt	7.89K	4.89K	4.27K	4.74K	116K
Supplemental Operating Expense Items
Marketing Expenses	320K	-	795K	-	-
Selling and Marketing Expenses	320K	-	795K	-	-
General and Administrative Expenses	868K	635K	874K	970K	572K
Exploration/Drilling Costs	11.25K	785	-	221	-
Stock-Based Comp., G&A Exp. (Total)	15K	-	-	-	-
Stock-Based Comp., Other (Total)	74.53K	-	254K	166K	20.67K
Total Stock-Based Compensation	89.53K	-	254K	166K	20.67K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	26.3K	54.56K	458K	57.45K	19.14K
Trading Asset Securities, Total	-	-	24.83K	91.95K	303
Total Cash And Short Term Investments	26.3K	54.56K	483K	149K	19.45K
Other Receivables	79.95K	39.54K	81.05K	99.15K	33.46K
Notes Receivable	-	-	-	-	1M
Total Receivables	79.95K	39.54K	81.05K	99.15K	1.03M
Prepaid Expenses	-	14.81K	14.74K	55.35K	64.03K
Other Current Assets, Total	4.46K	1.74K	17.71K	5.32K	32.69K
Total Current Assets	111K	111K	596K	309K	1.15M
Gross Property Plant And Equipment	3.83M	3.86M	4.05M	4.12M	4.18M
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	3.83M	3.86M	4.05M	4.12M	4.18M
Long-term Investments	-	-	-	-	5.1M
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	3.02M
Total Assets	3.94M	3.97M	4.65M	4.43M	13.45M
Liabilities
Accounts Payable, Total	471K	739K	960K	1.6M	2.22M
Accrued Expenses, Total	10K	191K	160K	1.32M	1.29M
Short-term Borrowings	54.81K	86.37K	75.19K	90.12K	1.07M
Current Portion of Long-Term Debt	-	-	668K	890K	1M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	499K	679K	1.01M	-	-
Total Current Liabilities	1.03M	1.7M	2.87M	3.9M	5.58M
Long-Term Debt	-	31.89K	828K	879K	1M
Total Liabilities	1.03M	1.73M	3.7M	4.78M	6.58M
Common Stock, Total	19.21M	19.21M	21.3M	21.3M	21.3M
Additional Paid In Capital	2.5M	2.5M	914K	1.08M	1.1M
Retained Earnings	-18.78M	-19.44M	-21.36M	-22.82M	-15.62M
Comprehensive Income and Other	-	-	90K	90K	90K
Total Common Equity	2.93M	2.28M	951K	-347K	6.87M
Minority Interest	-24.06K	-30.84K	-	-	-
Total Equity	2.91M	2.24M	951K	-347K	6.87M
Total Liabilities And Equity	3.94M	3.97M	4.65M	4.43M	13.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.08M	101M	101M	101M	101M
ECS Total Common Shares Outstanding	60.08M	60.08M	101M	101M	101M
Book Value / Share	0.05	0.04	0.01	-0	0.07
Tangible Book Value	2.93M	2.28M	951K	-347K	6.87M
Tangible Book Value Per Share	0.05	0.04	0.01	-0	0.07
Total Debt	54.81K	118K	1.57M	1.86M	3.07M
Net Debt	28.51K	63.69K	1.09M	1.71M	3.05M
Minority Interest, Total (Incl. Fin. Div)	-24.06K	-30.84K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.61M	-658K	-1.92M	-1.46M	7.2M
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	123K	-	-	36.2K	25.46K
Depreciation & Amortization, Total	123K	-	-	36.2K	25.46K
(Gain) Loss From Sale Of Asset	-	-	-	-	-8.09M
(Gain) Loss on Sale of Investments - (CF)	-	-	-101	-41.51K	-53.68K
Stock-Based Compensation (CF)	89.53K	-	254K	166K	20.67K
Other Operating Activities, Total	196K	-45.57K	2.66K	214K	192K
Change In Accounts Receivable	-39.38K	79.36K	-83.75K	-5.71K	38.32K
Change In Accounts Payable	372K	629K	560K	794K	589K
Change in Other Net Operating Assets	35.51K	-14.81K	70	-40.61K	-8.68K
Cash from Operations	-830K	-9.81K	-1.19M	-341K	-93.38K
Capital Expenditure	-266K	-27.92K	-192K	-108K	-83.94K
Cash Acquisitions	-	-	-250K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-25.23K	-27.17K	139K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-266K	-27.92K	-467K	-135K	55.08K
Short Term Debt Issued, Total	-	26K	-	-	-
Long-Term Debt Issued, Total	-	40K	20K	825K	-
Total Debt Issued	-	66K	20K	825K	-
Short Term Debt Repaid, Total	-	-	-17.68K	-	-
Long-Term Debt Repaid, Total	-	-	-	-750K	-
Total Debt Repaid	-	-	-17.68K	-750K	-
Issuance of Common Stock	880K	-	2.07M	-	-
Other Financing Activities, Total	-4.25K	-	-16.34K	-	-
Cash from Financing	876K	66K	2.06M	75K	-
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-220K	28.27K	403K	-401K	-38.31K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-523K	184K	-762K	-110K	-1.06M
Unlevered Free Cash Flow	-512K	232K	-678K	109K	-806K
Change In Net Working Capital	-414K	-658K	-462K	-747K	381K
Net Debt Issued / Repaid	-	66K	2.32K	75K	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-21.38	-10.04	-27.88	-16.14	-4.32
Return on Total Capital	-26.53	-14.92	-49.21	-36.34	-6.75
Return On Equity %	-50.01	-25.8	-121.24	-484.48	220.61
Return on Common Equity	-49.35	-25.27	-118.95	-484.48	220.61
Short Term Liquidity
Current Ratio	0.11	0.07	0.21	0.08	0.21
Quick Ratio	0.1	0.06	0.2	0.06	0.01
Operating Cash Flow to Current Liabilities	-0.8	-0.01	-0.41	-0.09	-0.02
Long Term Solvency
Total Debt/Equity	1.88	5.27	165.28	-536.43	44.64
Total Debt / Total Capital	1.85	5	62.3	122.91	30.86
LT Debt/Equity	-	1.42	87.13	-253.53	14.55
Long-Term Debt / Total Capital	-	1.35	32.84	58.09	10.06
Total Liabilities / Total Assets	26.23	43.48	79.56	107.82	48.91
EBIT / Interest Expense	-79.23	-8.17	-14.21	-3.34	-1.52
EBITDA / Interest Expense	-72.25	-6.59	-	-3.24	-1.46
(EBITDA - Capex) / Interest Expense	-87.33	-6.95	-	-3.55	-1.67
Total Debt / EBITDA	-0.04	-0.23	-	-1.64	-5.18
Net Debt / EBITDA	-0.02	-0.12	-	-1.5	-5.14
Total Debt / (EBITDA - Capex)	-0.04	-0.22	-	-1.49	-4.53
Net Debt / (EBITDA - Capex)	-0.02	-0.12	-	-1.37	-4.51
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-12.52	-59.72	-	-	-47.87
EBITA, 1 Yr. Growth %	-7.78	-54.46	202.33	-39	-47.31
EBIT, 1 Yr. Growth %	-7.78	-54.46	202.33	-39	-47.31
Earnings From Cont. Operations, 1 Yr. Growth %	2.32	-58.91	191.3	-24.46	-591.84
Net Income, 1 Yr. Growth %	2.25	-59.01	191.53	-23.74	-591.84
Normalized Net Income, 1 Yr. Growth %	1.38	-59.07	204.78	-22.64	-38.37
Diluted EPS Before Extra, 1 Yr. Growth %	-34.01	-61.47	86.4	-30.26	-591.86
Net Property, Plant and Equip., 1 Yr. Growth %	-0.44	0.73	4.97	1.76	1.26
Total Assets, 1 Yr. Growth %	-6.61	0.71	17.06	-4.64	203.3
Tangible Book Value, 1 Yr. Growth %	-17.92	-22.43	-58.23	-136.46	-2.08K
Common Equity, 1 Yr. Growth %	-17.92	-22.43	-58.23	-136.46	-2.08K
Cash From Operations, 1 Yr. Growth %	-34.3	-98.82	11.98K	-71.25	-72.6
Capital Expenditures, 1 Yr. Growth %	-73.31	-89.5	587.8	-43.96	-22.01
Levered Free Cash Flow, 1 Yr. Growth %	-68.75	-135.11	-515.19	-85.52	859.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.36	-145.36	-391.86	-116.05	-840.24
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	78.63	-40.64	-	48.85	-
EBITA, 2 Yr. CAGR %	74.69	-35.2	17.34	35.8	-43.31
EBIT, 2 Yr. CAGR %	74.69	-35.2	17.34	35.8	-43.31
Earnings From Cont. Operations, 2 Yr. CAGR %	92.7	-35.16	9.4	48.34	92.75
Net Income, 2 Yr. CAGR %	91.95	-35.26	9.31	49.1	93.67
Normalized Net Income, 2 Yr. CAGR %	86.13	-35.58	11.69	53.55	-30.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.63	-49.58	-15.26	14.02	85.21
Net Property, Plant and Equip., 2 Yr. CAGR %	16.66	0.14	2.83	3.36	1.51
Total Assets, 2 Yr. CAGR %	17.08	-3.02	8.58	5.66	70.07
Tangible Book Value, 2 Yr. CAGR %	10.65	-20.21	-43.08	-60.98	168.85
Common Equity, 2 Yr. CAGR %	10.65	-20.21	-43.08	-60.98	168.85
Cash From Operations, 2 Yr. CAGR %	189.51	-91.19	19.52	489.44	-71.93
Capital Expenditures, 2 Yr. CAGR %	175.88	-83.25	-15	96.32	-33.89
Levered Free Cash Flow, 2 Yr. CAGR %	27.72	-66.88	20.74	-22.46	17.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.42	-62.72	15.06	-31.55	9.01
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	54.06	8.73	-	-3.72	4.92
EBITA, 3 Yr. CAGR %	55.48	11.59	8.28	-5.65	-0.95
EBIT, 3 Yr. CAGR %	55.48	11.59	8.28	-5.65	-0.95
Earnings From Cont. Operations, 3 Yr. CAGR %	55.63	15.12	6.99	-3.31	121.2
Net Income, 3 Yr. CAGR %	55.22	14.73	6.9	-3.05	121.95
Normalized Net Income, 3 Yr. CAGR %	54.97	12.35	8.14	-1.18	13.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.75	-30.99	-22.04	-20.59	85.6
Net Property, Plant and Equip., 3 Yr. CAGR %	10.5	11.09	1.73	2.47	2.65
Total Assets, 3 Yr. CAGR %	11.08	11.35	3.26	3.98	50.16
Tangible Book Value, 3 Yr. CAGR %	7.75	-1.7	-35.69	-50.93	44.53
Common Equity, 3 Yr. CAGR %	7.75	-1.7	-35.69	-50.93	44.53
Cash From Operations, 3 Yr. CAGR %	41.65	-53.73	-2.09	-25.67	111.94
Capital Expenditures, 3 Yr. CAGR %	-	-7.19	-42.22	-26.02	44.32
Levered Free Cash Flow, 3 Yr. CAGR %	68.87	-16.95	-23.06	-40.46	79.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.26	-9.69	-25.97	-40.32	51.37
Compound Annual Growth Rate Over Five Years