Ionik Corporation (TSXV:INIK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Sep 30, 2025, 11:16 AM EDT

Ionik Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Sep '21 Dec '20 2019
Cash & Equivalents
5.0914.577.47.82.0418.1
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Cash & Short-Term Investments
5.0914.577.47.82.0418.1
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Cash Growth
-24.90%96.93%-5.12%281.73%-88.72%1507.02%
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Accounts Receivable
37.0738.8329.0115.427.431.14
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Other Receivables
-----0.55
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Receivables
37.0738.8329.0115.427.431.68
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Prepaid Expenses
0.841.151.180.740.160.3
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Other Current Assets
1.461.4110.440.36--
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Total Current Assets
44.4555.9448.0224.319.6420.08
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Property, Plant & Equipment
0.720.740.820.70.310.32
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Goodwill
51.2751.2725.5944.5527.580.01
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Other Intangible Assets
82.5791.6661.3252.2828.355.12
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Long-Term Accounts Receivable
-----0.1
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Long-Term Deferred Tax Assets
6.225.6521.53-0.07
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Other Long-Term Assets
0.690.981.771.120.020.24
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Total Assets
185.91206.24139.51124.4965.8925.93
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Accounts Payable
38.2743.4925.017.613.30.87
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Accrued Expenses
7.6311.469.2810.141.86-
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Short-Term Debt
----1.3-
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Current Portion of Long-Term Debt
80.9821.3511.147.8521.371.2
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Current Portion of Leases
0.610.220.580.390.120.21
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Current Income Taxes Payable
1.20.434.86-0.320.04
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Current Unearned Revenue
0.540.392.872.060.050.91
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Other Current Liabilities
3.782.391.661.071.84.65
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Total Current Liabilities
13379.7255.3929.1130.127.88
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Long-Term Debt
43.09109.881.9439.564.274.83
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Long-Term Leases
0.521.010.720.150.170.11
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Long-Term Unearned Revenue
--0.210.16--
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Long-Term Deferred Tax Liabilities
3.13.40.352.442.81-
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Other Long-Term Liabilities
32.2132.5-0.84--
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Total Liabilities
211.92226.43138.672.5937.3713.41
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Common Stock
88.3786.1583.8373.7228.5524.58
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Additional Paid-In Capital
4.234.233.82.12--
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Retained Earnings
-118.89-112.49-87.05-23.98-0.12-13.22
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Comprehensive Income & Other
0.291.910.320.050.091.17
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Shareholders' Equity
-26.01-20.190.9151.928.5212.52
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Total Liabilities & Equity
185.91206.24139.51124.4965.8925.93
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Total Debt
125.2132.3894.3747.9527.236.35
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Net Cash (Debt)
-120.11-117.81-86.98-40.15-25.1811.74
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Net Cash Per Share
-0.37-0.41-0.31-0.19-0.190.25
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Filing Date Shares Outstanding
355.99323.5286.36282.122.8847.82
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Total Common Shares Outstanding
355.5323.5284.73275.272.8847.82
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Working Capital
-88.55-23.78-7.37-4.8-20.4812.2
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Book Value Per Share
-0.07-0.060.000.199.890.26
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Tangible Book Value
-159.85-163.12-86-44.93-27.417.39
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Tangible Book Value Per Share
-0.45-0.50-0.30-0.16-9.510.15
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Machinery
---0.340.050.31
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Leasehold Improvements
-----0.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.