Iconic Minerals Ltd (ICM) - Total Liabilities
Based on the latest financial reports, Iconic Minerals Ltd (ICM) has total liabilities worth CA$683.50K CAD (≈ $494.43K USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Iconic Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Iconic Minerals Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Iconic Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See ICM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Iconic Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Iconic Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epsilon Healthcare Ltd
AU:EPN
|
Australia | AU$14.88 Million |
|
Westbond Enterprises Corp
V:WBE
|
Canada | CA$4.47 Million |
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$1.57 Million |
|
Great Western Exploration Ltd
AU:GTE
|
Australia | AU$247.30K |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
Greece | €22.94 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €2.18 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Iconic Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Iconic Minerals Ltd (ICM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iconic Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iconic Minerals Ltd (2001–2025)
The table below shows the annual total liabilities of Iconic Minerals Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.42 Million ≈ $1.03 Million |
-6.54% |
| 2024-08-31 | CA$1.52 Million ≈ $1.10 Million |
+9.47% |
| 2023-08-31 | CA$1.39 Million ≈ $1.01 Million |
-81.32% |
| 2022-08-31 | CA$7.45 Million ≈ $5.39 Million |
+62.64% |
| 2021-08-31 | CA$4.58 Million ≈ $3.31 Million |
+10.49% |
| 2020-08-31 | CA$4.14 Million ≈ $3.00 Million |
-10.37% |
| 2019-08-31 | CA$4.62 Million ≈ $3.34 Million |
+13.74% |
| 2018-08-31 | CA$4.06 Million ≈ $2.94 Million |
+8.33% |
| 2017-08-31 | CA$3.75 Million ≈ $2.71 Million |
+11.00% |
| 2016-08-31 | CA$3.38 Million ≈ $2.44 Million |
-13.33% |
| 2015-08-31 | CA$3.90 Million ≈ $2.82 Million |
-4.80% |
| 2014-08-31 | CA$4.10 Million ≈ $2.96 Million |
+16.05% |
| 2013-08-31 | CA$3.53 Million ≈ $2.55 Million |
+23.25% |
| 2012-08-31 | CA$2.86 Million ≈ $2.07 Million |
-22.39% |
| 2011-08-31 | CA$3.69 Million ≈ $2.67 Million |
+14.91% |
| 2010-08-31 | CA$3.21 Million ≈ $2.32 Million |
-17.41% |
| 2009-08-31 | CA$3.89 Million ≈ $2.81 Million |
+65.92% |
| 2008-08-31 | CA$2.34 Million ≈ $1.70 Million |
+154.28% |
| 2007-08-31 | CA$921.65K ≈ $666.71K |
+774.93% |
| 2006-08-31 | CA$105.34K ≈ $76.20K |
-35.74% |
| 2005-08-31 | CA$163.93K ≈ $118.58K |
+42.92% |
| 2004-08-31 | CA$114.69K ≈ $82.97K |
-25.22% |
| 2003-08-31 | CA$153.38K ≈ $110.96K |
+56.33% |
| 2002-08-31 | CA$98.12K ≈ $70.98K |
-87.29% |
| 2001-08-31 | CA$771.78K ≈ $558.29K |
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About Iconic Minerals Ltd
Iconic Minerals Ltd., a mineral exploration company, engages in the acquisition and exploration of gold and lithium properties in Nevada and Canada. The company holds a 50% interest in the Midas South located in Elko County, Nevada; and a 50% interest in the New Pass project located in Churchill County, Nevada. It also offers lithium properties, including a 100% interest in the Bonnie Claire prop… Read more