Ionic Brands Corp (IONC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288 | 705 | N/A | 0 | 0 |
| Receivables | 1,930 | 3,594 | 2 | 2 | 3 |
| Inventories | 141 | 225 | N/A | N/A | N/A |
| TOTAL | $2,470 | $4,774 | $2 | $2 | $3 |
| Non-Current Assets | |||||
| PPE Net | 1,534 | 1,593 | 0 | 19 | 18 |
| Intangibles | 2,102 | 1,480 | N/A | N/A | N/A |
| TOTAL | $3,637 | $3,073 | $0 | $19 | $18 |
| Total Assets | $6,107 | $7,847 | $2 | $21 | $20 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,845 | 1,511 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,958 | 1,913 | 19 | 24 | 28 |
| Accrued Expenses | 2,034 | 766 | 11 | 5 | 12 |
| TOTAL | $7,219 | $4,624 | $78 | $64 | $87 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,082 | 12,055 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 77 | 0 | 0 |
| TOTAL | $14,275 | $12,341 | $77 | $0 | $0 |
| Total Liabilities | $21,494 | $16,965 | $155 | $64 | $87 |
| Shareholders' Equity | |||||
| Common Shares | 41,884 | 40,910 | 1,252 | 0 | 0 |
| Retained earnings | -63,791 | -57,110 | -2,162 | -2,167 | -2,075 |
| Other shareholders' equity | 6,520 | 7,083 | 0 | 102 | 188 |
| TOTAL | $-15,387 | $-9,118 | $-153 | $-43 | $-66 |
| Total Liabilities And Equity | $6,107 | $7,847 | $2 | $21 | $20 |