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 | -24.90% | 50.38% | 96.93% | 71.57% | -19.56% |
| Total Receivables | 35.81% | 41.39% | 33.85% | 81.10% | -2.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.51% | -2.91% | -3.05% | -13.75% | -22.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.27% | -86.82% | -86.53% | 11.41% | 623.95% |
| Total Current Assets | 16.59% | 14.01% | 16.50% | 72.43% | -0.55% |
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| Total Current Assets | 16.59% | 14.01% | 16.50% | 72.43% | -0.55% |
| Net Property, Plant & Equipment | -21.43% | -29.67% | -9.54% | -57.79% | -61.75% |
| Long-term Investments | 100.38% | 100.38% | 100.38% | -6.90% | -60.98% |
| Goodwill | 100.38% | 100.38% | 100.38% | -6.90% | -60.98% |
| Total Other Intangibles | 47.68% | 47.01% | 49.48% | 65.11% | 18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.37% | 104.92% | 76.00% | 98.97% | 117.88% |
| Total Assets | 47.45% | 47.03% | 47.83% | 38.80% | -19.17% |
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| Total Accounts Payable | 59.60% | 47.52% | 73.88% | 48.44% | 22.95% |
| Total Accrued Expenses | 2.50% | 65.35% | 23.51% | -- | -32.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 563.13% | 641.75% | 84.15% | 216.47% | 24.07% |
| Total Finance Division Other Current Liabilities | 9.20% | -33.18% | -65.88% | 3.88% | -37.80% |
| Total Other Current Liabilities | 9.20% | -33.18% | -65.88% | 3.88% | -37.80% |
| Total Current Liabilities | 172.70% | 165.12% | 43.94% | 85.06% | 0.32% |
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| Total Current Liabilities | 172.70% | 165.12% | 43.94% | 85.06% | 0.32% |
| Long-Term Debt | -44.27% | -47.86% | 34.00% | 75.22% | 39.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.23% | -22.08% | 39.64% | -1.59% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,168.08% | 5,177.98% | 6,368.29% | 1,336.60% | -40.12% |
| Total Liabilities | 64.94% | 62.36% | 63.37% | 105.32% | 19.41% |
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| Common Stock & APIC | 4.79% | 5.24% | 3.14% | 8.56% | 8.37% |
| Retained Earnings | -30.94% | -28.92% | -29.23% | -164.80% | -173.79% |
| Treasury Stock & Other | 702.78% | -80.54% | 492.57% | 7,114.29% | 260.00% |
| Total Common Equity | -983.83% | -1,176.21% | -2,321.23% | -107.70% | -104.96% |
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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 | -983.83% | -1,176.21% | -2,321.23% | -107.70% | -104.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -983.83% | -1,176.21% | -2,321.23% | -107.70% | -104.96% |
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