International Iconic Gold Exploration Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 69,292 | 73,900 | 72,608 | 92,383 | 84,090 |
| General And Administrative Expense | 69,292 | 73,900 | 72,608 | 92,383 | 84,090 |
| Operating Expense | 69,292 | 73,900 | 72,608 | 92,383 | 84,090 |
| Operating Income | -69,292 | -73,900 | -72,608 | -92,383 | -84,090 |
| EBIT | -23,931 | -19,738 | -51,100 | 96,411 | -12,699 |
| Interest Expense | 158,114 | 150,728 | 147,692 | 135,516 | 136,988 |
| Interest Expense Non Operating | 158,114 | 150,728 | 147,692 | 135,516 | 136,988 |
| Interest Income | 90,740 | 89,753 | 88,767 | 90,742 | 92,608 |
| Interest Income Non Operating | 90,740 | 89,753 | 88,767 | 90,742 | 92,608 |
| Net Interest Income | -67,374 | -60,975 | -58,925 | -44,774 | -44,380 |
| Other Income Expense | -45,379 | -35,591 | -67,259 | 98,052 | -21,217 |
| Special Income Charges | 0.00 | 0.00 | -- | 201,306 | 0.00 |
| Gain On Sale Of Security | -11,755 | 38,696 | 3,337 | -34,542 | 21,033 |
| Earnings From Equity Interest | -33,624 | -74,287 | -70,596 | -68,712 | -42,250 |
| Pretax Income | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Net Income From Continuing Operation Net Minority Interest | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Net Income Including Noncontrolling Interests | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Net Income Common Stockholders | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Net Income | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| EBITDA | -23,931 | -19,738 | -51,100 | 96,411 | -12,699 |
| Normalized EBITDA | -12,176 | -58,434 | -54,437 | -70,353 | -33,732 |
| Basic EPS | -0.02 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.02 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 10.1M | 101.3M | 101.3M | -- | 101.3M |
| Diluted Average Shares | 10.1M | 101.3M | 101.3M | -- | 101.3M |
| Total Unusual Items | -11,755 | 38,696 | 3,337 | 166,764 | 21,033 |
| Total Unusual Items Excluding Goodwill | -11,755 | 38,696 | 3,337 | 166,764 | 21,033 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -170,290 | -209,162 | -202,129 | -205,869 | -170,720 |
| Diluted NI Availto Com Stockholders | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Net Non Operating Interest Income Expense | -67,374 | -60,975 | -58,925 | -44,774 | -44,380 |
| Other Gand A | 68,860 | 73,473 | 72,185 | 91,951 | 82,792 |
| Salaries And Wages | 432.00 | 427.00 | 423.00 | 432.00 | 1,298 |
| Total Expenses | 69,292 | 73,900 | 72,608 | 92,383 | 84,090 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12,862 | 29,551 | 10,179 | 3,504 | 56,101 |
| Cash Cash Equivalents And Short Term Investments | 12,862 | 29,551 | 10,179 | 3,504 | 56,505 |
| Cash Financial | 12,862 | 29,551 | 10,179 | 3,504 | 56,101 |
| Other Short Term Investments | -- | -- | -- | 0.00 | 404.00 |
| Receivables | 3.7M | 3.6M | 3.5M | 3.4M | 38,587 |
| Prepaid Assets | 67,198 | 66,035 | 62,723 | 99,919 | 65,020 |
| Current Assets | 3.8M | 3.7M | 3.6M | 3.5M | 160,112 |
| Net PPE | 4.3M | 4.2M | 4.2M | 4.2M | 4.2M |
| Investments And Advances | 4.5M | 4.5M | 4.6M | 4.7M | 4.7M |
| Long Term Equity Investment | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Total Non Current Assets | 8.8M | 8.8M | 8.8M | 8.9M | 12.2M |
| Total Assets | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M |
| Current Debt | 2.7M | 2.6M | 2.5M | 2.4M | 1.2M |
| Current Debt And Capital Lease Obligation | 2.7M | 2.6M | 2.5M | 2.4M | 1.2M |
| Accounts Payable | 4.2M | 4.1M | 4.0M | 3.9M | 3.9M |
| Payables | 4.2M | 4.1M | 4.0M | 3.9M | 3.9M |
| Payables And Accrued Expenses | 4.2M | 4.1M | 4.0M | 3.9M | 3.9M |
| Current Liabilities | 6.9M | 6.7M | 6.5M | 6.3M | 5.1M |
| Long Term Debt | -- | -- | -- | -- | 1.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M |
| Total Liabilities Net Minority Interest | 6.9M | 6.7M | 6.5M | 6.3M | 6.2M |
| Common Stock | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M |
| Capital Stock | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -16.9M | -16.7M | -16.6M | -16.4M | -16.3M |
| Common Stock Equity | 5.6M | 5.8M | 5.9M | 6.1M | 6.2M |
| Stockholders Equity | 5.6M | 5.8M | 5.9M | 6.1M | 6.2M |
| Total Equity Gross Minority Interest | 5.6M | 5.8M | 5.9M | 6.1M | 6.2M |
| Total Capitalization | 5.6M | 5.8M | 5.9M | 6.1M | 7.3M |
| Net Tangible Assets | 5.6M | 5.8M | 5.9M | 6.1M | 6.2M |
| Tangible Book Value | 5.6M | 5.8M | 5.9M | 6.1M | 6.2M |
| Working Capital | -3.2M | -3.0M | -2.9M | -2.8M | -4.9M |
| Invested Capital | 8.3M | 8.4M | 8.4M | 8.5M | 8.5M |
| Total Debt | 2.7M | 2.6M | 2.5M | 2.4M | 2.3M |
| Net Debt | 2.7M | 2.6M | 2.5M | 2.4M | 2.3M |
| Share Issued | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Ordinary Shares Number | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Current Notes Payable | 1.4M | 1.3M | 1.2M | -- | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Investmentin Financial Assets | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Investmentsin Associatesat Cost | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M |
| Loans Receivable | -- | -- | -- | 0.00 | 0.00 |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 3.3M |
| Notes Receivable | 3.7M | 3.6M | 3.5M | 3.4M | -- |
| Other Current Borrowings | 1.4M | 1.3M | 1.3M | 2.4M | 1.2M |
| Other Equity Interest | 90,000 | 89,997 | 90,000 | 90,000 | 90,000 |
| Other Receivables | 30,977 | 32,056 | 36,371 | -- | 38,587 |
| Taxes Receivable | -- | -- | -- | 2,317 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 86.00 | -16,827 | -6,671 | -29,052 | 33,291 |
| Cash Flow From Continuing Operating Activities | 86.00 | -16,827 | -6,671 | -29,052 | 333,291 |
| Stock Based Compensation | 432.00 | 427.00 | 423.00 | 432.00 | 1,298 |
| Change In Working Capital | 143,833 | 84,170 | 125,850 | 155,058 | 151,841 |
| Change In Receivables | 1,079 | 4,315 | 4,572 | -2,356 | 37,946 |
| Change In Payables And Accrued Expense | 143,917 | 83,167 | 122,708 | 156,872 | 116,978 |
| Change In Payable | 143,917 | 83,167 | 122,708 | 156,872 | 116,978 |
| Other Non Cash Items | 2,517 | -961.00 | -4,673 | -209,920 | -310,919 |
| Capital Expenditure | -16,775 | -12,801 | -11,654 | -- | -9,484 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| Investing Cash Flow | -16,775 | -12,801 | -11,654 | 1,467 | -9,484 |
| Cash Flow From Continuing Investing Activities | -16,775 | -12,801 | -11,654 | 1,467 | -9,484 |
| Issuance Of Debt | 0.00 | 49,000 | 25,000 | 7,500 | 1.0M |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -32,512 | 1.0M |
| Net Issuance Payments Of Debt | 0.00 | 49,000 | 25,000 | -25,012 | 2.0M |
| Financing Cash Flow | 0.00 | 49,000 | 25,000 | -25,012 | 10,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | 49,000 | 25,000 | -25,012 | 2.0M |
| Changes In Cash | -16,689 | 19,372 | 6,675 | -52,597 | 33,807 |
| Beginning Cash Position | 29,551 | 10,179 | 3,504 | 56,101 | 20,874 |
| End Cash Position | 12,862 | 29,551 | 10,179 | 3,504 | 54,681 |
| Free Cash Flow | -16,689 | -29,628 | -18,325 | -27,686 | 23,807 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -16,775 | -12,801 | -11,654 | 1,366 | -9,484 |
| Change In Account Payable | 143,917 | 83,167 | 122,708 | 156,872 | 116,978 |
| Change In Prepaid Assets | -1,163 | -3,312 | -1,430 | 542.00 | -3,083 |
| Earnings Losses From Equity Investments | 33,623 | 74,288 | 70,596 | -- | 342,250 |
| Gain Loss On Investment Securities | -- | -- | -- | 5.00 | -1,628 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1,726 | -4,285 | -75.00 | 3,191 | 136.00 |
| Net Income From Continuing Operations | -182,045 | -170,466 | -198,792 | -39,105 | -149,687 |
| Net Long Term Debt Issuance | -- | -- | -- | 1.0M | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 49,000 | 25,000 | -1.0M | 2.0M |
| Operating Gains Losses | 35,349 | 70,003 | 70,521 | 64,483 | 340,758 |
| Short Term Debt Issuance | 0.00 | 49,000 | 25,000 | -992,500 | 1.0M |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -32,512 | 1.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 42,250 |