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Ionic Brands Corp (IONC.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	49	51	705	385	5,672
Receivables	3,084	3,782	3,594	10,550	8,392
Inventories	212	250	225	1,467	874
TOTAL	$3,543	$4,313	$4,774	$12,853	$15,569

Non-Current Assets
PPE Net	1,553	1,475	1,593	2,166	2,182
Intangibles	2,193	1,394	1,480	16,404	16,248
TOTAL	$3,746	$2,868	$3,073	$18,570	$18,430

Total Assets	$7,289	$7,182	$7,847	$31,423	$33,986

Liabilities
Current Liabilities
Short Term Debt	1,968	1,557	1,511	1,289	3,051
Accounts payable and accrued liabilities	2,300	2,661	1,913	3,905	3,510
Accrued Expenses	746	105	766	77	444
TOTAL	$5,448	$4,757	$4,624	$7,922	$12,094

Non-Current Liabilities
Long Term Debt	13,570	14,042	12,055	9,151	8,869
TOTAL	$13,784	$14,283	$12,341	$9,362	$9,172

Total Liabilities	$19,232	$19,040	$16,965	$17,284	$21,266

Shareholders' Equity
Common Shares	41,981	41,098	40,910	36,278	30,335
Retained earnings	-58,681	-57,823	-57,110	-32,980	-28,290
Other shareholders' equity	4,314	4,867	7,083	10,842	10,674
TOTAL	$-11,943	$-11,858	$-9,118	$14,139	$12,720

Total Liabilities And Equity	$7,289	$7,182	$7,847	$31,423	$33,986