Iconic Minerals Ltd (ICM) Financings
TSXV: ICM · Gold · Advanced Exploration stage
- Market cap$13.0M
- Share price$0.070
- 52-week range$0.045 – $0.330
- Shares outstanding185,759,051
- ExchangeTSXV
- Websitewww.iconicminerals.com
Iconic Minerals Ltd. is a Nevada-focused gold exploration company advancing high-potential assets in proven mining jurisdictions. The Company's flagship New Pass Gold Property hosts a defined resource with significant expansion potential. Iconic is committed to disciplined exploration, technical advancement, and unlocking long-term shareholder value through systematic project development.
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Iconic Minerals Ltd financial statements
Key figures read from 40 of 41 financial statement filings, Jan 26, 2017 to Jul 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 | Aug 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$182,135 | C$36,141 | C$319,361 | C$319,361 | C$52,541 |
| Short-term investments | — | — | — | — | C$84,845 |
| Total current assets | C$349,785* | C$773,580* | — | C$2,992,804* | C$3,968,198* |
| Total current liabilities | C$1,395,319 | C$1,495,396 | C$1,363,598 | C$1,363,598 | C$5,888,328 |
| Working capital | (C$1,045,534) | (C$721,816) | — | C$1,629,206 | (C$1,920,130) |
| Exploration and evaluation assets | C$1,435,247 | C$1,359,452 | C$1,270,767 | C$1,270,767 | C$4,717,108 |
| Total assets | C$1,785,032 | C$2,133,032 | C$3,928,380 | C$4,263,571 | C$9,011,309 |
| Total liabilities | C$1,422,804 | C$1,522,367 | C$1,390,697 | C$1,390,697 | C$7,445,122 |
| Shareholders' equity | C$362,228 | C$610,665 | C$2,537,683 | C$2,872,874 | C$1,566,187 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$395,165 | C$374,116 | C$576,131 | C$329,147 | C$449,535 |
| Share-based compensation | (C$11,224) | C$17,381 | C$564,193 | C$0 | C$926,857 |
| Impairments and write-downs | C$97,518 | — | — | — | — |
| Net income (loss) | (C$291,121) | (C$2,279,590) | C$17,578,552 | (C$1,045,592) | (C$1,209,157) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$566,176) | (C$222,804) | (C$3,320,895) | C$1,701,958 | C$29,599 |
| Investing cash flow | C$324,670 | (C$60,416) | (C$160,150) | (C$174,703) | C$579,734 |
| Financing cash flow | C$387,500 | C$0 | (C$16,537) | (C$316,183) | C$1,644,949 |
| Exploration spending (capitalized) | (C$123,711) | (C$295,043) | (C$9,432,975) | (C$5,243,544) | (C$2,142,122) |
| Proceeds from share issues | — | — | — | C$0 | C$1,000,000 |
| Change in cash | C$145,994 | (C$283,220) | (C$3,435,194) | C$1,382,712 | C$2,254,282 |
| Cash at end of period | C$182,135 | C$36,141 | C$319,361 | C$3,754,555 | C$2,371,843 |
Iconic Minerals Ltd financings
2 financings announced or closed by Iconic Minerals Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-12 | Iconic Minerals Ltd (ICM) | Private placement, non-brokered | Closed, 1 tranche | $3.8M | $0.125 | Iconic Issues Clarification of News Release |
| 2026-01-05 | Iconic Minerals Ltd (ICM) | Private placement, non-brokered | Closed, 1 tranche | $3.8M | $0.125 | Iconic Announces Amended Financing Terms |