Ionik Corporation
INIK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09M | 12.67M | 14.57M | 15.33M | 6.78M |
| Total Receivables | 37.07M | 36.00M | 38.83M | 38.72M | 27.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 838.00K | 1.03M | 1.15M | 1.04M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.29M | 1.41M | 1.35M | 2.93M |
| Total Current Assets | 44.45M | 50.99M | 55.94M | 56.43M | 38.12M |
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| Total Current Assets | 44.45M | 50.99M | 55.94M | 56.43M | 38.12M |
| Net Property, Plant & Equipment | 715.00K | 780.00K | 740.00K | 883.00K | 910.00K |
| Long-term Investments | 51.27M | 51.27M | 51.27M | 51.17M | 25.59M |
| Goodwill | 51.27M | 51.27M | 51.27M | 51.17M | 25.59M |
| Total Other Intangibles | 82.57M | 87.11M | 91.66M | 91.38M | 55.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91M | 7.04M | 6.63M | 5.21M | 5.56M |
| Total Assets | 185.91M | 197.19M | 206.24M | 205.08M | 126.09M |
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| Total Accounts Payable | 38.27M | 39.15M | 43.49M | 43.58M | 23.98M |
| Total Accrued Expenses | 7.63M | 11.96M | 11.46M | 3.79M | 7.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.59M | 87.22M | 21.57M | 28.11M | 12.30M |
| Total Finance Division Other Current Liabilities | 5.51M | 5.94M | 3.20M | 6.03M | 5.05M |
| Total Other Current Liabilities | 5.51M | 5.94M | 3.20M | 6.03M | 5.05M |
| Total Current Liabilities | 133.00M | 144.27M | 79.72M | 81.51M | 48.77M |
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| Total Current Liabilities | 133.00M | 144.27M | 79.72M | 81.51M | 48.77M |
| Long-Term Debt | 43.09M | 41.67M | 109.80M | 95.71M | 77.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 517.00K | 755.00K | 1.01M | 804.00K | 837.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.31M | 34.04M | 35.90M | 30.61M | 1.56M |
| Total Liabilities | 211.92M | 220.74M | 226.43M | 208.64M | 128.49M |
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| Common Stock & APIC | 92.59M | 92.46M | 90.39M | 88.77M | 88.36M |
| Retained Earnings | -118.89M | -116.07M | -112.49M | -94.29M | -90.80M |
| Treasury Stock & Other | 289.00K | 65.00K | 1.91M | 1.96M | 36.00K |
| Total Common Equity | -26.01M | -23.55M | -20.19M | -3.56M | -2.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.01M | -23.55M | -20.19M | -3.56M | -2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.01M | -23.55M | -20.19M | -3.56M | -2.40M |
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