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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,034 | 5,089 | 12,665 | 14,565 | 15,326 |
| Receivables | 36,313 | 37,065 | 36,001 | 38,825 | 38,716 |
| Other current assets | 2,507 | 1,458 | 1,288 | 1,406 | 1,347 |
| TOTAL | $45,578 | $44,450 | $50,987 | $55,941 | $56,430 |
| Non-Current Assets | |||||
| PPE Net | 432 | 715 | 780 | 740 | 883 |
| Intangibles | 129,285 | 133,837 | 138,382 | 142,928 | 142,557 |
| Other Non-Current Assets | 7,426 | 6,910 | 7,041 | 6,628 | 5,211 |
| TOTAL | $137,143 | $141,462 | $146,203 | $150,296 | $148,651 |
| Total Assets | $182,721 | $185,912 | $197,190 | $206,237 | $205,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,792 | 80,978 | 86,722 | 21,347 | 27,580 |
| Accounts payable and accrued liabilities | 35,060 | 38,268 | 39,151 | 43,494 | 43,583 |
| Accrued Expenses | 7,096 | 7,631 | 11,963 | 11,456 | 3,790 |
| Other current liabilities | 8,435 | 3,777 | 3,506 | 2,387 | 1,949 |
| TOTAL | $130,121 | $133,001 | $144,265 | $79,722 | $81,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,316 | 43,092 | 41,673 | 109,796 | 95,711 |
| Deferred Revenues | 243 | 538 | 1,073 | 388 | 390 |
| Other Non-Current Liabilities | 33,010 | 32,213 | 30,882 | 32,503 | 28,410 |
| TOTAL | $80,081 | $78,923 | $76,471 | $146,706 | $127,129 |
| Total Liabilities | $210,202 | $211,924 | $220,736 | $226,428 | $208,636 |
| Shareholders' Equity | |||||
| Common Shares | 88,512 | 88,365 | 88,158 | 86,153 | 84,479 |
| Retained earnings | -120,415 | -118,892 | -116,072 | -112,491 | -94,293 |
| Other shareholders' equity | 237 | 289 | 65 | 1,914 | 1,964 |
| TOTAL | $-27,481 | $-26,012 | $-23,546 | $-20,191 | $-3,555 |
| Total Liabilities And Equity | $182,721 | $185,912 | $197,190 | $206,237 | $205,081 |