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IKONA GEAR INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2008-07-15

32 filing records in this dataset, filed from 2001-12-21 to 2008-07-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

334 thousand USD

2008-05-31 · USD

Exact inputs and evidence

Revenue: 333872 USD Source

Net margin

-181.48%

2008-05-31 · %

Exact inputs and evidence

Net Income: -605920 USD Source
Revenue: 333872 USD Source

Operating cash flow

-222 thousand USD

2008-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -963154 USD Source
Operating Cash Flow: -741045 USD Source

Cash and cash equivalents: 159 thousand USD 2008-05-31 Source
Exact value

158570 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.91 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Revenue: 1041789 USD · 2006-09-01 – 2007-08-31 Source
Revenue: 449372 USD · 2006-09-01 – 2007-05-31 Source
Revenue: 703060 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 1277433 USD · 2007-12-01 – 2008-02-29 Source
Revenue: 333872 USD · 2008-03-01 – 2008-05-31 Source

Net income

-3.37 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Net income: -4127604 USD · 2006-09-01 – 2007-08-31 Source
Net income: -3012020 USD · 2006-09-01 – 2007-05-31 Source
Net income: -704127 USD · 2007-09-01 – 2007-11-30 Source
Net income: -942427 USD · 2007-12-01 – 2008-02-29 Source
Net income: -605920 USD · 2008-03-01 – 2008-05-31 Source

Operating cash flow

-1.22 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: -1872044 USD · 2006-09-01 – 2007-08-31 Source
Operating cash flow: -1615693 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: -238408 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -741045 USD · 2007-09-01 – 2008-02-29 Source
Operating cash flow: -238408 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -963154 USD · 2007-09-01 – 2008-05-31 Source
Operating cash flow: -741045 USD · 2007-09-01 – 2008-02-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-07-15.

Financial data available through: 2007-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-08-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2007-08-31
Operating cash flow: 5 of 11 periods available· newest 2007-08-31
Capital expenditure: 2 of 11 periods available· newest 2005-08-31
Total assets: 3 of 11 periods available· newest 2007-08-31
Total liabilities: 3 of 11 periods available· newest 2007-08-31
Current assets: 3 of 11 periods available· newest 2007-08-31
Current liabilities: 3 of 11 periods available· newest 2007-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+124.4%

Prior period

USD 464,213

2005-09-01 – 2006-08-31
Current period

USD 1.04 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

1041789 − 464213 = 577576 USD

464213 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
1041789 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IKONA GEAR INTERNATIONAL INC · 2007-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Year-over-year change in Revenue: 577576 USD Concept: fundies:Revenue Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1041789 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#2378 Input fundies:Revenue: 464213 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#2378
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.3 million

Prior period

−USD 1.82 million

2005-09-01 – 2006-08-31
Current period

−USD 4.13 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

-4127604 − -1824488 = -2303116 USD

-1824488 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
-4127604 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IKONA GEAR INTERNATIONAL INC · 2007-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Year-over-year change in Net income: -2303116 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4127604 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5656 Input fundies:NetIncome: -1824488 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5656
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 647,289

Prior period

−USD 1.22 million

2005-09-01 – 2006-08-31
Current period

−USD 1.87 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

-1872044 − -1224755 = -647289 USD

-1224755 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
-1872044 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IKONA GEAR INTERNATIONAL INC · 2007-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Year-over-year change in Operating cash flow: -647289 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1872044 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5865 Input fundies:OperatingCashFlow: -1224755 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5865
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-09-01 – 2007-08-31

Revenue USD 1.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.13 million −396% of revenue

Cash

Operating cash flow −USD 1.87 million −180% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-09-01 – 2005-08-31	15886	Unavailable	Unavailable	Unavailable	-1691204	-1656080 Derived	Source 2004-09-01 – 2005-08-31: 15886 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -1691204 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -1402760 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 253320 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	464213	Unavailable	Unavailable	Unavailable	-1824488	Unavailable	Source 2005-09-01 – 2006-08-31: 464213 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -1824488 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -1224755 USD Inspect Operating Cash Flow Open source
2007 2006-09-01 – 2007-08-31	1041789	Unavailable	Unavailable	Unavailable	-4127604	Unavailable	Source 2006-09-01 – 2007-08-31: 1041789 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -4127604 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -1872044 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Revenue	15886	Revenue: 15886 Open source
20062006-08-31	Revenue	464213	Revenue: 464213 Open source
20072007-08-31	Revenue	1041789	Revenue: 1041789 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

124.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Year over year	No prior comparable period	Revenue: 15886 Open source
20062006-08-31	Year over year	2,822.2%	Revenue: 464213 Open source Revenue: 15886 Open source
20072007-08-31	Year over year	124.4%	Revenue: 1041789 Open source Revenue: 464213 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -396.2% 2007

Free cash flow margin -10,424.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-08-31	Operating margin	Not reported	Revenue: 15886 Open source
2006-08-31	Operating margin	Not reported	Revenue: 464213 Open source
2007-08-31	Operating margin	Not reported	Revenue: 1041789 Open source
20052005-08-31	Net margin	-10,645.9%	Net Income: -1691204 Open source Revenue: 15886 Open source
20062006-08-31	Net margin	-393%	Net Income: -1824488 Open source Revenue: 464213 Open source
20072007-08-31	Net margin	-396.2%	Net Income: -4127604 Open source Revenue: 1041789 Open source
20052005-08-31	Free cash flow margin	-10,424.8%	Revenue: 15886 Open source Operating Cash Flow: -1402760 Open source Capital Expenditure: 253320 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 464213 Open source Operating Cash Flow: -1224755 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 1041789 Open source Operating Cash Flow: -1872044 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Operating cash flow	-1402760	Operating Cash Flow: -1402760 Open source
20062006-08-31	Operating cash flow	-1224755	Operating Cash Flow: -1224755 Open source
20072007-08-31	Operating cash flow	-1872044	Operating Cash Flow: -1872044 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-08-31	Free cash flow	-1656080	Operating Cash Flow: -1402760 Open source Capital Expenditure: 253320 Open source
20062006-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1224755 Open source
20072007-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1872044 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

105% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Liabilities / assets	20.6%	Total Liabilities: 114344 Open source Total Assets: 554545 Open source
20062006-08-31	Liabilities / assets	128.7%	Total Liabilities: 1251423 Open source Total Assets: 972006 Open source
20072007-08-31	Liabilities / assets	105%	Total Liabilities: 2538214 Open source Total Assets: 2418116 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-08-31	Current assets / current liabilities	3.53×	Current Assets: 403364 Open source Current Liabilities: 114344 Open source
20062006-08-31	Current assets / current liabilities	0.46×	Current Assets: 575252 Open source Current Liabilities: 1240228 Open source
20072007-08-31	Current assets / current liabilities	0.82×	Current Assets: 2069376 Open source Current Liabilities: 2529690 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-09-01 – 2003-08-31	−USD 369,303 Exact value Exact value: -369303 USD 2002-09-01 – 2003-08-31: -369303 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKONA GEAR INTERNATIONAL INC · 2003-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Net Income: -369303 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -369303 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-000350.txt#3775 The citation records this snapshot. The page link may show a newer release later.	−USD 328,259 Exact value Exact value: -328259 USD 2002-09-01 – 2003-08-31: -328259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKONA GEAR INTERNATIONAL INC · 2003-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Operating Cash Flow: -328259 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -328259 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-000350.txt#3964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	−USD 1.02 million Exact value Exact value: -1016640 USD 2003-09-01 – 2004-08-31: -1016640 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKONA GEAR INTERNATIONAL INC · 2004-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Net Income: -1016640 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1016640 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4536 The citation records this snapshot. The page link may show a newer release later.	−USD 668,830 Exact value Exact value: -668830 USD 2003-09-01 – 2004-08-31: -668830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKONA GEAR INTERNATIONAL INC · 2004-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Operating Cash Flow: -668830 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -668830 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4748 The citation records this snapshot. The page link may show a newer release later.	USD 171,845 Exact value Exact value: 171845 USD 2003-09-01 – 2004-08-31: 171845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKONA GEAR INTERNATIONAL INC · 2004-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Capital Expenditure: 171845 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171845 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4915 The citation records this snapshot. The page link may show a newer release later.	−USD 840,675 Calculation and evidence -668830 − 171845 USD Exact free cash flow: -840675 USD 2003-09-01 – 2004-08-31: -668830 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 171845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKONA GEAR INTERNATIONAL INC · 2004-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Free cash flow: -840675 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -668830 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4748 Input fundies:CapitalExpenditure: 171845 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4915 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	−USD 1.69 million Exact value Exact value: -1691204 USD 2004-09-01 – 2005-08-31: -1691204 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKONA GEAR INTERNATIONAL INC · 2005-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Net Income: -1691204 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1691204 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-06-004094.txt#5181 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1402760 USD 2004-09-01 – 2005-08-31: -1402760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKONA GEAR INTERNATIONAL INC · 2005-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Operating Cash Flow: -1402760 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1402760 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-06-004094.txt#5432 The citation records this snapshot. The page link may show a newer release later.	USD 253,320 Exact value Exact value: 253320 USD 2004-09-01 – 2005-08-31: 253320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKONA GEAR INTERNATIONAL INC · 2005-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Capital Expenditure: 253320 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253320 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4915 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1402760 − 253320 USD Exact free cash flow: -1656080 USD 2004-09-01 – 2005-08-31: -1402760 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 253320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKONA GEAR INTERNATIONAL INC · 2005-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Free cash flow: -1656080 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1402760 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-06-004094.txt#5432 Input fundies:CapitalExpenditure: 253320 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-05-002911.txt#4915 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	−USD 1.82 million Exact value Exact value: -1824488 USD 2005-09-01 – 2006-08-31: -1824488 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKONA GEAR INTERNATIONAL INC · 2006-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Net Income: -1824488 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1824488 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1224755 USD 2005-09-01 – 2006-08-31: -1224755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKONA GEAR INTERNATIONAL INC · 2006-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Operating Cash Flow: -1224755 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1224755 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-09-01 – 2007-08-31	−USD 4.13 million Exact value Exact value: -4127604 USD 2006-09-01 – 2007-08-31: -4127604 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKONA GEAR INTERNATIONAL INC · 2007-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Net Income: -4127604 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4127604 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1872044 USD 2006-09-01 – 2007-08-31: -1872044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKONA GEAR INTERNATIONAL INC · 2007-08-31 IKONA GEAR INTERNATIONAL INC (edgar:1130809) Operating Cash Flow: -1872044 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130809/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1872044 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130809/0001062993-07-004909.txt#5865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001130809, 1130809, edgar:1130809

Also known as OBAN MINING INC

IKONA GEAR INTERNATIONAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-09-01 – 2007-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation