Ionik Corporation
INIK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.57M | 15.33M | 6.78M | 8.42M | 7.40M |
| Total Receivables | 38.83M | 38.72M | 27.29M | 25.46M | 29.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.15M | 1.04M | 1.13M | 1.06M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 1.35M | 2.93M | 9.78M | 10.44M |
| Total Current Assets | 55.94M | 56.43M | 38.12M | 44.72M | 48.02M |
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| Total Current Assets | 55.94M | 56.43M | 38.12M | 44.72M | 48.02M |
| Net Property, Plant & Equipment | 740.00K | 883.00K | 910.00K | 1.11M | 818.00K |
| Long-term Investments | 51.27M | 51.17M | 25.59M | 25.59M | 25.59M |
| Goodwill | 51.27M | 51.17M | 25.59M | 25.59M | 25.59M |
| Total Other Intangibles | 91.66M | 91.38M | 55.91M | 59.26M | 61.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63M | 5.21M | 5.56M | 3.44M | 3.77M |
| Total Assets | 206.24M | 205.08M | 126.09M | 134.11M | 139.51M |
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| Total Accounts Payable | 43.49M | 43.58M | 23.98M | 26.54M | 25.01M |
| Total Accrued Expenses | 11.46M | 3.79M | 7.45M | 10.71M | 9.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57M | 28.11M | 12.30M | 11.76M | 11.71M |
| Total Finance Division Other Current Liabilities | 3.20M | 6.03M | 5.05M | 5.41M | 9.38M |
| Total Other Current Liabilities | 3.20M | 6.03M | 5.05M | 5.41M | 9.38M |
| Total Current Liabilities | 79.72M | 81.51M | 48.77M | 54.42M | 55.39M |
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| Total Current Liabilities | 79.72M | 81.51M | 48.77M | 54.42M | 55.39M |
| Long-Term Debt | 109.80M | 95.71M | 77.32M | 79.93M | 81.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 804.00K | 837.00K | 969.00K | 724.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.90M | 30.61M | 1.56M | 645.00K | 555.00K |
| Total Liabilities | 226.43M | 208.64M | 128.49M | 135.96M | 138.60M |
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| Common Stock & APIC | 90.39M | 88.77M | 88.36M | 87.86M | 87.64M |
| Retained Earnings | -112.49M | -94.29M | -90.80M | -90.04M | -87.05M |
| Treasury Stock & Other | 1.91M | 1.96M | 36.00K | 334.00K | 323.00K |
| Total Common Equity | -20.19M | -3.56M | -2.40M | -1.85M | 909.00K |
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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 | -20.19M | -3.56M | -2.40M | -1.85M | 909.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.19M | -3.56M | -2.40M | -1.85M | 909.00K |
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