International Iconic Gold Exploration Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 384,230 | 592,526 | 1.1M | 1.9M |
| General And Administrative Expense | 384,230 | 592,526 | 1.1M | 1.1M |
| Other Operating Expenses | -- | -- | 221.00 | -3,680 |
| Operating Expense | 384,230 | 592,526 | 1.1M | 1.9M |
| Operating Income | -384,230 | -592,526 | -1.1M | -1.9M |
| EBIT | -220,984 | 7.6M | -1.1M | -1.8M |
| Interest Expense | 525,080 | 405,877 | 350,779 | 135,289 |
| Interest Expense Non Operating | 525,080 | 405,877 | 350,779 | 135,289 |
| Interest Income | 362,856 | 22,517 | 0.00 | -- |
| Interest Income Non Operating | 362,856 | 22,517 | 0.00 | -- |
| Net Interest Income | -162,224 | -383,360 | -350,779 | -135,289 |
| Other Income Expense | -199,610 | 8.2M | 24,288 | 117,445 |
| Other Non Operating Income Expenses | -- | -- | -- | 10,000 |
| Special Income Charges | 201,306 | -5,465 | -30,460 | -12,000 |
| Write Off | -201,306 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 20,339 | 8.2M | 54,748 | 119,445 |
| Earnings From Equity Interest | -421,255 | 0.00 | -- | -- |
| Pretax Income | -746,064 | 7.2M | -1.5M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 3.3M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -746,064 | 7.2M | -1.5M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -746,064 | 7.2M | -1.5M | -1.9M |
| Net Income Including Noncontrolling Interests | -746,064 | 7.2M | -1.5M | -1.9M |
| Minority Interests | -- | -- | 0.00 | 18,267 |
| Net Income Common Stockholders | -746,064 | 7.2M | -1.5M | -1.9M |
| Net Income | -746,064 | 7.2M | -1.5M | -1.9M |
| EBITDA | -220,984 | 7.6M | -1.1M | -1.8M |
| Normalized EBITDA | -442,629 | -570,009 | -1.1M | -1.9M |
| Basic EPS | -0.01 | 0.07 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | 0.07 | -0.01 | -0.02 |
| Basic Average Shares | 101.3M | 101.3M | 101.3M | 92.7M |
| Diluted Average Shares | 101.3M | 101.3M | 101.3M | 92.7M |
| Total Unusual Items | 221,645 | 8.2M | 24,288 | 107,445 |
| Total Unusual Items Excluding Goodwill | 221,645 | 8.2M | 24,288 | 107,445 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -967,709 | 2.3M | -1.5M | -2.0M |
| Diluted NI Availto Com Stockholders | -746,064 | 7.2M | -1.5M | -1.9M |
| Impairment Of Capital Assets | 0.00 | 25,465 | 36,200 | 0.00 |
| Net Income Continuous Operations | -746,064 | 7.2M | -1.5M | -1.9M |
| Net Non Operating Interest Income Expense | -162,224 | -383,360 | -350,779 | -135,289 |
| Other Gand A | 379,932 | 571,859 | 970,406 | 873,646 |
| Other Special Charges | -- | -20,000 | -5,740 | 12,000 |
| Salaries And Wages | 4,298 | 20,667 | 166,095 | 254,222 |
| Selling And Marketing Expense | -- | -- | 0.00 | 795,000 |
| Total Expenses | 384,230 | 592,526 | 1.1M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,504 | 19,144 | 57,450 | 458,052 |
| Cash Cash Equivalents And Short Term Investments | 3,504 | 19,447 | 149,397 | 482,881 |
| Cash Financial | 3,504 | 19,144 | 57,450 | 458,052 |
| Other Short Term Investments | 0.00 | 303.00 | 91,947 | 24,829 |
| Receivables | 3.4M | 1.0M | 99,150 | 81,050 |
| Prepaid Assets | 99,919 | 96,726 | 60,666 | 32,443 |
| Current Assets | 3.5M | 1.1M | 309,213 | 596,374 |
| Net PPE | 4.2M | 4.2M | 4.1M | 4.1M |
| Investments And Advances | 4.7M | 5.1M | 0.00 | -- |
| Long Term Equity Investment | 1.7M | 2.1M | -- | -- |
| Total Non Current Assets | 8.9M | 12.3M | 4.1M | 4.1M |
| Total Assets | 12.4M | 13.4M | 4.4M | 4.6M |
| Current Debt | 2.4M | 2.1M | 980,386 | 742,893 |
| Current Debt And Capital Lease Obligation | 2.4M | 2.1M | 980,386 | 742,893 |
| Accounts Payable | 3.9M | 3.5M | 2.9M | 2.1M |
| Payables | 3.9M | 3.5M | 2.9M | 2.1M |
| Payables And Accrued Expenses | 3.9M | 3.5M | 2.9M | 2.1M |
| Current Liabilities | 6.3M | 5.6M | 3.9M | 2.9M |
| Long Term Debt | -- | 1.0M | 878,572 | 828,228 |
| Long Term Debt And Capital Lease Obligation | -- | 1.0M | 878,572 | 828,228 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.0M | 878,572 | 828,228 |
| Total Liabilities Net Minority Interest | 6.3M | 6.6M | 4.8M | 3.7M |
| Common Stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Capital Stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 914,075 |
| Retained Earnings | -16.4M | -15.6M | -22.8M | -21.4M |
| Common Stock Equity | 6.1M | 6.9M | -346,542 | 950,576 |
| Stockholders Equity | 6.1M | 6.9M | -346,542 | 950,576 |
| Total Equity Gross Minority Interest | 6.1M | 6.9M | -346,542 | 950,576 |
| Minority Interest | -- | -- | -- | 0.00 |
| Total Capitalization | 6.1M | 7.9M | 532,030 | 1.8M |
| Net Tangible Assets | 6.1M | 6.9M | -346,542 | 950,576 |
| Tangible Book Value | 6.1M | 6.9M | -346,542 | 950,576 |
| Working Capital | -2.8M | -4.4M | -3.6M | -2.3M |
| Invested Capital | 8.5M | 9.9M | 1.5M | 2.5M |
| Total Debt | 2.4M | 3.1M | 1.9M | 1.6M |
| Net Debt | 2.4M | 3.0M | 1.8M | 1.1M |
| Share Issued | 10.1M | 10.1M | 10.1M | 10.1M |
| Ordinary Shares Number | 10.1M | 10.1M | 10.1M | 10.1M |
| Current Notes Payable | -- | 1.0M | 890,266 | 667,700 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.0M | 3.0M | 0.00 | -- |
| Investmentin Financial Assets | 3.0M | 3.0M | 0.00 | -- |
| Investmentsin Associatesat Cost | 1.7M | 2.1M | -- | -- |
| Loans Receivable | 0.00 | 1.0M | 0.00 | -- |
| Non Current Note Receivables | 0.00 | 3.0M | 0.00 | -- |
| Notes Receivable | 3.4M | 0.00 | -- | -- |
| Other Current Borrowings | 2.4M | 1.1M | 90,120 | 75,193 |
| Other Equity Interest | 90,000 | 90,000 | 90,000 | 90,000 |
| Taxes Receivable | 2,317 | 33,459 | 99,150 | 81,050 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -65,586 | -93,384 | -340,803 | -1.2M |
| Cash Flow From Continuing Operating Activities | -65,586 | -93,384 | -340,803 | -1.2M |
| Stock Based Compensation | 4,298 | 20,667 | 166,095 | 254,222 |
| Change In Working Capital | 565,429 | 618,544 | 747,221 | 476,784 |
| Change In Receivables | 25,209 | 38,315 | -5,711 | -83,749 |
| Change In Payables And Accrued Expense | 540,665 | 588,913 | 793,544 | 560,463 |
| Change In Payable | 540,665 | 588,913 | 793,544 | 560,463 |
| Other Non Cash Items | -253,058 | 185,668 | 208,762 | 41,774 |
| Capital Expenditure | -23,259 | -83,937 | -107,625 | -192,067 |
| Purchase Of PPE | -- | -- | -- | -192,067 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | -192,067 |
| Purchase Of Business | -- | -- | 0.00 | -250,000 |
| Purchase Of Investment | -132,549 | -78,428 | -27,174 | -25,232 |
| Sale Of Investment | 185,766 | 217,443 | 0.00 | -- |
| Net Investment Purchase And Sale | 53,217 | 139,015 | -27,174 | -25,232 |
| Investing Cash Flow | 29,958 | 55,078 | -134,799 | -467,299 |
| Cash Flow From Continuing Investing Activities | 29,958 | 55,078 | -134,799 | -467,299 |
| Issuance Of Debt | 1.1M | 0.00 | 825,000 | 20,000 |
| Repayment Of Debt | -1.1M | 0.00 | -750,000 | -17,679 |
| Net Issuance Payments Of Debt | 19,988 | 0.00 | 75,000 | 2,321 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.0M |
| Financing Cash Flow | 19,988 | 0.00 | 75,000 | 2.1M |
| Cash Flow From Continuing Financing Activities | 19,988 | 0.00 | 75,000 | 2.1M |
| Changes In Cash | -15,640 | -38,306 | -400,602 | 403,490 |
| Beginning Cash Position | 19,144 | 57,450 | 458,052 | 54,562 |
| End Cash Position | 3,504 | 19,144 | 57,450 | 458,052 |
| Free Cash Flow | -88,845 | -177,321 | -448,428 | -1.4M |
| Asset Impairment Charge | 0.00 | 25,465 | 36,200 | 0.00 |
| Capital Expenditure Reported | -23,259 | -83,937 | -107,625 | -192,067 |
| Change In Account Payable | 540,665 | 588,913 | 793,544 | 560,463 |
| Change In Prepaid Assets | -445.00 | -8,684 | -40,612 | 70.00 |
| Common Stock Issuance | -- | -- | 0.00 | 2.0M |
| Earnings Losses From Equity Investments | 421,255 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -51,783 | -53,680 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -8.1M | 0.00 | -- |
| Long Term Debt Issuance | 1.0M | 0.00 | 825,000 | 20,000 |
| Long Term Debt Payments | -1.0M | 0.00 | -750,000 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -250,000 |
| Net Foreign Currency Exchange Gain Loss | 1,762 | 6,763 | 5,640 | -20,844 |
| Net Income From Continuing Operations | -746,064 | 7.2M | -1.5M | -1.9M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 75,000 | 20,000 |
| Net Other Financing Charges | -- | -- | -- | -16,335 |
| Net Short Term Debt Issuance | 19,988 | 0.00 | 0.00 | -17,679 |
| Operating Gains Losses | 363,809 | -8.1M | -35,868 | -20,945 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 70,000 |
| Sale Of PPE | -- | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | 92,500 | 0.00 | 825,000 | 0.00 |
| Short Term Debt Payments | -72,512 | 0.00 | 0.00 | -17,679 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | -41,508 | -101.00 |