Ionik Corp (INIK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,126 |
| Marketable Securities | 44 |
| Receivables | 2,032 |
| TOTAL | $3,532 |
| Non-Current Assets | |
| PPE Net | 548 |
| Investments And Advances | 148 |
| Intangibles | 7,658 |
| Other Non-Current Assets | 732 |
| TOTAL | $9,085 |
| Total Assets | $12,617 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,875 |
| Accounts payable and accrued liabilities | 2,074 |
| Other current liabilities | 206 |
| TOTAL | $13,828 |
| Non-Current Liabilities | |
| Long Term Debt | 663 |
| Deferred Revenues | 1,232 |
| Other Non-Current Liabilities | 538 |
| TOTAL | $1,524 |
| Total Liabilities | $15,351 |
| Shareholders' Equity | |
| Common Shares | 3,142 |
| Retained earnings | -6,922 |
| Other shareholders' equity | 1,046 |
| TOTAL | $-2,734 |
| Total Liabilities And Equity | $12,617 |