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Ionik Corp (INIK.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	09-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	14,565	7,396	8,851	11,028	18,098
Marketable Securities	N/A	N/A	N/A	58	51
Receivables	38,825	29,006	15,675	1,708	1,634
Other current assets	1,406	9,154	537	0	0
TOTAL	$55,941	$46,717	$25,738	$13,183	$20,079

Non-Current Assets
PPE Net	740	818	608	744	323
Investments And Advances	N/A	N/A	N/A	43	100
Intangibles	142,928	88,189	122,913	12,020	5,123
Other Non-Current Assets	6,628	3,732	1,038	943	309
TOTAL	$150,296	$92,739	$124,559	$13,750	$5,855

Total Assets	$206,237	$139,456	$150,297	$26,933	$25,935

Liabilities
Current Liabilities
Short Term Debt	21,347	11,138	8,107	1,173	1,200
Accounts payable and accrued liabilities	43,494	25,014	9,380	1,353	869
Accrued Expenses	11,456	9,275	7,007	N/A	N/A
Other current liabilities	2,387	1,602	1,282	1,084	4,546
TOTAL	$79,722	$55,332	$29,471	$6,738	$7,880

Non-Current Liabilities
Long Term Debt	109,796	81,936	39,067	3,732	4,832
Deferred Revenues	388	2,873	2,464	2,560	912
Other Non-Current Liabilities	32,503	0	1,655	1,730	589
TOTAL	$146,706	$83,215	$43,948	$5,738	$5,535

Total Liabilities	$226,428	$138,547	$73,419	$12,476	$13,414

Shareholders' Equity
Common Shares	86,153	83,831	74,908	24,706	24,576
Retained earnings	-112,491	-87,049	-6,006	-11,628	-13,223
Other shareholders' equity	1,914	323	168	1,379	1,167
TOTAL	$-20,191	$909	$76,878	$14,457	$12,520

Total Liabilities And Equity	$206,237	$139,456	$150,297	$26,933	$25,935