Development
Ionik Corporation
INIK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 8.93M | 8.42M | 4.71M | 8.85M | |
| Total Receivables | 21.38M | 28.05M | 15.42M | 15.68M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.21M | 1.46M | 686.00K | 675.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.21M | 405.00K | 538.00K | 537.00K | |
| Total Current Assets | 32.73M | 38.34M | 21.35M | 25.74M | |
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| Total Current Assets | 32.73M | 38.34M | 21.35M | 25.74M | |
| Net Property, Plant & Equipment | 2.09M | 2.38M | 683.00K | 608.00K | |
| Long-term Investments | 54.97M | 65.57M | 44.55M | 55.11M | |
| Goodwill | 54.97M | 65.57M | 44.55M | 55.11M | |
| Total Other Intangibles | 55.35M | 47.14M | 49.79M | 67.80M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.62M | 2.55M | 2.46M | 1.04M | |
| Total Assets | 147.75M | 155.98M | 118.83M | 150.30M | |
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| Total Accounts Payable | 29.36M | 19.50M | 7.92M | 9.38M | |
| Total Accrued Expenses | -- | 11.09M | 7.63M | 7.01M | |
| Short-term Debt | -- | -- | 5.50M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.88M | 9.92M | 8.25M | 8.51M | |
| Total Finance Division Other Current Liabilities | 5.80M | 8.11M | 6.00M | 4.57M | |
| Total Other Current Liabilities | 5.80M | 8.11M | 6.00M | 4.57M | |
| Total Current Liabilities | 44.04M | 48.62M | 35.31M | 29.47M | |
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| Total Current Liabilities | 44.04M | 48.62M | 35.31M | 29.47M | |
| Long-Term Debt | 54.62M | 55.46M | 32.13M | 39.07M | |
| Short-term Debt | -- | -- | 5.50M | -- | |
| Capital Leases | 817.00K | 922.00K | 99.00K | 74.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.13M | 2.60M | 3.19M | 4.81M | |
| Total Liabilities | 101.61M | 107.60M | 70.73M | 73.42M | |
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| Common Stock & APIC | 81.78M | 81.53M | 76.24M | 82.72M | |
| Retained Earnings | -35.61M | -33.16M | -28.18M | -6.01M | |
| Treasury Stock & Other | -28.00K | 10.00K | 46.00K | 168.00K | |
| Total Common Equity | 46.14M | 48.38M | 48.10M | 76.88M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 46.14M | 48.38M | 48.10M | 76.88M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 46.14M | 48.38M | 48.10M | 76.88M | |
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