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Ionic Brands Corp (IONC.CN)

Ionic Brands Corp (IONC.CN)
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Ionic Brands Corp is a cannabis holdings company based in Washington. It is focused on building a multi-state consumer-focused cannabis concentrate brand portfolio focusing on the premium and luxury segments. It manufactures and distributes cannabis vape pen and cannabis cartridge. The firm operates in Washington and Oregon.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 7,217 8,313 4,199 1,657 2,922
Sales Growth -13.18% +97.99% +153.44% -43.30% +39.33%
Net Income -1,383 -858 -5,806 -4,574 -537
Net Income Growth -61.24% +85.22% -26.93% -752.26% +37.41%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 34,203 35,289 31,748 6,107 7,918
Total Assets Growth -3.08% +11.15% +419.87% -22.88% +8.63%
Total Liabilities 10,619 10,310 19,297 21,494 20,421
Total Liabilities Growth +3.00% -46.57% -10.22% +5.26% +6.18%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -2,786 -2,409 -3,427 -449 568
Operating Cash Flow Growth -15.65% +29.71% -664.09% -178.91% +243.78%
Net Cash Flow -2,995 -3,076 4,717 242 6
Change in Net Cash Flow +2.64% -165.21% +1,846.79% +4,217.10% +433.71%
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