International Iconic Gold Exploration Corp (ICON) - Total Liabilities

Latest as of March 2026: CA$7.25 Million CAD ≈ $5.24 Million USD

Based on the latest financial reports, International Iconic Gold Exploration Corp (ICON) has total liabilities worth CA$7.25 Million CAD (≈ $5.24 Million USD) as of March 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 ICON year-over-year net asset growth to track the company's year-over-year net asset growth rate.

International Iconic Gold Exploration Corp - Total Liabilities Trend (2017–2025)

This chart illustrates how International Iconic Gold Exploration Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of International Iconic Gold Exploration Co to measure how efficiently the company converts operating cash flow to free cash.

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
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Power Metal Resources plc LSE:POW	UK	GBX2.88 Million
Sprott Physical Uranium Trust TO:U-U	Canada	$109.44 Million
Kingswood Holdings Ltd LSE:KWG	UK	GBX124.72 Million
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 Million
Orchard Funding Group PLC LSE:ORCH	UK	GBX49.90 Million
OPG Power Venture Plc LSE:OPG	UK	GBX64.61 Million
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million

Liability Composition Analysis (2017–2025)

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 ICON stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-3.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.38	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 (2017–2025)

The table below shows the annual total liabilities of International Iconic Gold Exploration Corp from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$7.01 Million ≈ $5.07 Million	+12.12%
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

V:ICON Canada Gold

Market Cap

$163.66K

CA$226.24K CAD

Market Cap Rank

#31236 Global

#1676 in Canada

Share Price

CA$0.02

Change (1 day)

+200.00%

52-Week Range

CA$0.01 - CA$0.25

All Time High

CA$0.80