Ionic Brands Corp (IONC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586 | 1,977 | 5,007 | 288 | 54 |
| Receivables | 4,860 | 4,529 | 2,986 | 1,930 | 3,795 |
| Inventories | 3,407 | 3,011 | 731 | 141 | 348 |
| TOTAL | $9,552 | $10,174 | $9,395 | $2,470 | $4,426 |
| Non-Current Assets | |||||
| PPE Net | 4,634 | 4,883 | 1,765 | 1,534 | 1,463 |
| Intangibles | 20,017 | 20,033 | 20,588 | 2,102 | 2,030 |
| TOTAL | $24,651 | $24,915 | $22,353 | $3,637 | $3,492 |
| Total Assets | $34,203 | $35,289 | $31,748 | $6,107 | $7,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,664 | 1,209 | 1,779 | 2,845 | 2,749 |
| Accounts payable and accrued liabilities | 2,431 | 2,255 | 1,192 | 1,958 | 2,761 |
| Accrued Expenses | 1,557 | 1,622 | 2,320 | 2,034 | 384 |
| TOTAL | $6,580 | $5,628 | $5,817 | $7,219 | $6,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,215 | 1,170 | 13,340 | 14,082 | 13,898 |
| TOTAL | $4,039 | $4,682 | $13,480 | $14,275 | $14,206 |
| Total Liabilities | $10,619 | $10,310 | $19,297 | $21,494 | $20,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,516 | N/A | N/A | N/A | N/A |
| Common Shares | 59,241 | 57,412 | 56,649 | 41,884 | 41,981 |
| Retained earnings | -71,838 | -70,455 | -69,597 | -63,791 | -59,217 |
| Other shareholders' equity | 7,624 | 7,706 | 7,791 | 6,520 | 4,224 |
| TOTAL | $23,584 | $24,979 | $12,452 | $-15,387 | $-12,502 |
| Total Liabilities And Equity | $34,203 | $35,289 | $31,748 | $6,107 | $7,918 |