Icon Exploration (FRA:31ID) Short-Term Debt : €0.96 Mil (As of Mar. 2024)

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What is Icon Exploration Short-Term Debt?

Icon Exploration's Short-Term Debt for the quarter that ended in Mar. 2024 was €0.96 Mil.

Icon Exploration's quarterly Short-Term Debt declined from Sep. 2023 (€0.95 Mil) to Dec. 2023 (€0.38 Mil) but then increased from Dec. 2023 (€0.38 Mil) to Mar. 2024 (€0.96 Mil).

Icon Exploration's annual Short-Term Debt increased from Dec. 2021 (€0.16 Mil) to Dec. 2022 (€0.20 Mil) and increased from Dec. 2022 (€0.20 Mil) to Dec. 2023 (€0.38 Mil).

Icon Exploration Short-Term Debt Historical Data

The historical data trend for Icon Exploration's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Icon Exploration Short-Term Debt Chart

Icon Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.38

0.16

0.20

0.38

Icon Exploration Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															0.21	0.71	0.95	0.38	0.96

Icon Exploration Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Icon Exploration Short-Term Debt Related Terms

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Icon Exploration (FRA:31ID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Icon Exploration Inc (FRA:31ID) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CVGR:Canada

Address

1173 Dundas Street East, Suite 132, Toronto, ON, CAN, M4M 3P1

Website

https://www.cityviewgreen.ca

City View Green Holdings Inc is a vertically integrated cannabis company. The company intends to produce medicinal products and recreational cannabis products for the Adult-Use market. Its facility is located in Brantford Ontario which offers cultivation and extraction space.

Icon Exploration (FRA:31ID) Headlines

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