International Iconic Gold Exploration Corp (ICON) - Total Liabilities
Based on the latest financial reports, International Iconic Gold Exploration Corp (ICON) has total liabilities worth CA$6.94 Million CAD (≈ $5.02 Million USD) as of September 2025. 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. Explore cash efficiency ratio of International Iconic Gold Exploration Co to assess how effectively this company generates cash.
International Iconic Gold Exploration Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how International Iconic Gold Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of International Iconic Gold Exploration Co to evaluate the company's liquid asset resilience ratio.
International Iconic Gold Exploration Corp Competitors by Total Liabilities
The table below lists competitors of International Iconic Gold Exploration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ilika plc
LSE:IKA
|
UK | GBX1.64 Million |
|
New Energy Metals Corp
V:ENRG
|
Canada | CA$291.23K |
|
Crystal Amber Fund Limited
LSE:CRS
|
UK | GBX354.05K |
|
XXL Energy Corp
V:XL
|
Canada | CA$54.49 Million |
|
Lucky Minerals Inc
V:LKY
|
Canada | CA$3.47 Million |
|
Manz AG
F:M5Z
|
Germany | €177.01 Million |
|
Sadot Group Inc.
NASDAQ:SDOT
|
USA | $49.28 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down International Iconic Gold Exploration Corp'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 International Iconic Gold Exploration Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 International Iconic Gold Exploration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Iconic Gold Exploration Corp (2017–2024)
The table below shows the annual total liabilities of International Iconic Gold Exploration Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$6.26 Million ≈ $4.53 Million |
-4.89% |
| 2023-12-31 | CA$6.58 Million ≈ $4.76 Million |
+37.60% |
| 2022-12-31 | CA$4.78 Million ≈ $3.46 Million |
+29.23% |
| 2021-12-31 | CA$3.70 Million ≈ $2.68 Million |
+114.17% |
| 2020-12-31 | CA$1.73 Million ≈ $1.25 Million |
+66.98% |
| 2019-12-31 | CA$1.03 Million ≈ $748.26K |
+56.62% |
| 2018-12-31 | CA$660.45K ≈ $477.76K |
+37.22% |
| 2017-12-31 | CA$481.30K ≈ $348.17K |
-- |
About International Iconic Gold Exploration Corp
International Iconic Gold Exploration Corp. engages in acquisition, evaluation, and exploration of mineral resource properties in Argentina. It explores for gold, silver, zinc, lead, indium, copper, and base metal deposits. The company's flagship project includes the San Roque property that consists of 88,057.62 hectares located in the province of Rio Negro, Argentina. It also holds other gold mi… Read more