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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,776 | 8,422 | 7,396 | 8,933 | 8,424 |
| Receivables | 27,291 | 25,462 | 29,006 | 21,378 | 28,048 |
| Other current assets | 2,932 | 9,775 | 9,154 | 1,209 | 405 |
| TOTAL | $38,124 | $44,723 | $46,717 | $32,727 | $38,335 |
| Non-Current Assets | |||||
| PPE Net | 910 | 1,109 | 818 | 2,092 | 2,379 |
| Intangibles | 81,497 | 84,844 | 88,189 | 110,314 | 112,717 |
| Other Non-Current Assets | 5,556 | 3,436 | 3,732 | 2,619 | 2,550 |
| TOTAL | $87,963 | $89,389 | $92,739 | $115,025 | $117,646 |
| Total Assets | $126,087 | $134,112 | $139,456 | $147,752 | $155,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,756 | 11,138 | 11,138 | 8,248 | 9,183 |
| Accounts payable and accrued liabilities | 23,977 | 26,538 | 25,014 | 29,361 | 19,502 |
| Accrued Expenses | 7,445 | 7,235 | 9,275 | N/A | 11,085 |
| Other current liabilities | 1,000 | 1,463 | 1,602 | 923 | 1,900 |
| TOTAL | $48,772 | $54,416 | $55,332 | $44,043 | $48,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,321 | 79,927 | 81,936 | 54,622 | 55,462 |
| Deferred Revenues | 997 | 3,949 | 2,873 | 2,989 | 3,328 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 954 | 944 |
| TOTAL | $79,715 | $81,541 | $83,215 | $57,570 | $58,984 |
| Total Liabilities | $128,487 | $135,957 | $138,547 | $101,613 | $107,600 |
| Shareholders' Equity | |||||
| Common Shares | 84,433 | 84,058 | 83,831 | 78,252 | 78,252 |
| Retained earnings | -90,796 | -90,035 | -87,049 | -35,609 | -33,163 |
| Other shareholders' equity | 36 | 334 | 323 | -28 | 10 |
| TOTAL | $-2,400 | $-1,845 | $909 | $46,139 | $48,381 |
| Total Liabilities And Equity | $126,087 | $134,112 | $139,456 | $147,752 | $155,981 |