Ionik Corporation
INIK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.38% | 96.93% | 71.57% | -19.56% | 78.77% |
| Total Receivables | 41.39% | 33.85% | 81.10% | -2.70% | 65.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.91% | -3.05% | -13.75% | -22.84% | 55.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.82% | -86.53% | 11.41% | 623.95% | 1,716.91% |
| Total Current Assets | 14.01% | 16.50% | 72.43% | -0.55% | 109.47% |
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| Total Current Assets | 14.01% | 16.50% | 72.43% | -0.55% | 109.47% |
| Net Property, Plant & Equipment | -29.67% | -9.54% | -57.79% | -61.75% | 62.37% |
| Long-term Investments | 100.38% | 100.38% | -6.90% | -60.98% | -42.57% |
| Goodwill | 100.38% | 100.38% | -6.90% | -60.98% | -42.57% |
| Total Other Intangibles | 47.01% | 49.48% | 65.11% | 18.60% | 19.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.92% | 76.00% | 98.97% | 117.88% | 39.96% |
| Total Assets | 47.03% | 47.83% | 38.80% | -19.17% | 12.86% |
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| Total Accounts Payable | 47.52% | 73.88% | 48.44% | 22.95% | 235.09% |
| Total Accrued Expenses | 65.35% | 23.51% | -- | -32.84% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.75% | 84.15% | 216.47% | 24.07% | 42.45% |
| Total Finance Division Other Current Liabilities | -33.18% | -65.88% | 3.88% | -37.80% | 48.04% |
| Total Other Current Liabilities | -33.18% | -65.88% | 3.88% | -37.80% | 48.04% |
| Total Current Liabilities | 165.12% | 43.94% | 85.06% | 0.32% | 54.12% |
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| Total Current Liabilities | 165.12% | 43.94% | 85.06% | 0.32% | 54.12% |
| Long-Term Debt | -47.86% | 34.00% | 75.22% | 39.41% | 148.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.08% | 39.64% | -1.59% | -9.22% | 878.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,177.98% | 6,368.29% | 1,336.60% | -40.12% | -79.79% |
| Total Liabilities | 62.36% | 63.37% | 105.32% | 19.41% | 92.21% |
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| Common Stock & APIC | 5.24% | 3.14% | 8.56% | 8.37% | 15.24% |
| Retained Earnings | -28.92% | -29.23% | -164.80% | -173.79% | -219.45% |
| Treasury Stock & Other | -80.54% | 492.57% | 7,114.29% | 260.00% | 626.09% |
| Total Common Equity | -1,176.21% | -2,321.23% | -107.70% | -104.96% | -103.84% |
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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 | -1,176.21% | -2,321.23% | -107.70% | -104.96% | -103.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,176.21% | -2,321.23% | -107.70% | -104.96% | -103.84% |
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