Development
Ionik Corporation
INIK.V
TSX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 78.82% | -14.68% | ||
| Total Receivables | -23.78% | 81.94% | 30.67% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -17.22% | 112.54% | 8.70% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 198.52% | -24.72% | -11.24% | ||
| Total Current Assets | -14.63% | 79.55% | 9.08% | ||
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| Total Current Assets | -14.63% | 79.55% | 9.08% | ||
| Net Property, Plant & Equipment | -12.06% | 248.32% | -18.17% | ||
| Long-term Investments | -16.17% | 47.18% | 53.56% | ||
| Goodwill | -16.17% | 47.18% | 53.56% | ||
| Total Other Intangibles | 17.40% | -5.31% | 51.49% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.71% | 3.87% | -7.82% | ||
| Total Assets | -5.28% | 31.26% | 41.64% | ||
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| Total Accounts Payable | 50.55% | 146.24% | 43.25% | ||
| Total Accrued Expenses | -- | 45.22% | 65.53% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -10.44% | 20.15% | 71.37% | ||
| Total Finance Division Other Current Liabilities | -28.50% | 35.18% | 17.01% | ||
| Total Other Current Liabilities | -28.50% | 35.18% | 17.01% | ||
| Total Current Liabilities | -9.41% | 37.69% | 49.93% | ||
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| Total Current Liabilities | -9.41% | 37.69% | 49.93% | ||
| Long-Term Debt | -1.51% | 72.60% | 92.93% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -11.39% | 831.31% | -45.19% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -18.04% | -18.52% | -4.24% | ||
| Total Liabilities | -5.56% | 52.12% | 62.94% | ||
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| Common Stock & APIC | 0.30% | 6.95% | 27.14% | ||
| Retained Earnings | -7.38% | -17.67% | -45.78% | ||
| Treasury Stock & Other | -380.00% | -78.26% | 52.73% | ||
| Total Common Equity | -4.63% | 0.59% | 25.93% | ||
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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 | -4.63% | 0.59% | 25.93% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.63% | 0.59% | 25.93% | ||
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