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 ]]
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 |