Development
Ionik Corporation
INIK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.93% | -18.80% | -55.69% | 333.45% | |
| Total Receivables | 36.38% | 133.81% | 724.78% | 110.91% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 78.81% | 134.78% | 86.57% | 314.11% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 125.14% | -33.06% | -- | -- | |
| Total Current Assets | 27.15% | 62.46% | 65.91% | 167.07% | |
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| Total Current Assets | 27.15% | 62.46% | 65.91% | 167.07% | |
| Net Property, Plant & Equipment | 244.08% | 220.19% | 7.64% | 98.05% | |
| Long-term Investments | -0.26% | 82.72% | 1,609.70% | 99.84% | |
| Goodwill | -0.26% | 82.72% | 1,609.70% | 99.84% | |
| Total Other Intangibles | -18.37% | 5.33% | 433.75% | 139.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 152.31% | 126.47% | 117.37% | 6,387.50% | |
| Total Assets | -1.69% | 47.00% | 347.28% | 128.12% | |
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| Total Accounts Payable | 213.02% | 197.83% | 424.75% | 183.98% | |
| Total Accrued Expenses | -- | 161.87% | -- | 276.11% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.37% | 99.70% | 380.13% | -60.39% | |
| Total Finance Division Other Current Liabilities | 26.80% | 107.52% | 86.32% | 111.37% | |
| Total Other Current Liabilities | 26.80% | 107.52% | 86.32% | 111.37% | |
| Total Current Liabilities | 49.45% | 147.33% | 447.48% | -2.14% | |
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| Total Current Liabilities | 49.45% | 147.33% | 447.48% | -2.14% | |
| Long-Term Debt | 39.82% | 173.90% | 835.90% | 814.28% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1,004.05% | 582.96% | 90.02% | -55.69% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -55.67% | -48.21% | 73.23% | 71.01% | |
| Total Liabilities | 38.40% | 138.79% | 500.60% | 96.49% | |
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| Common Stock & APIC | -1.14% | 25.32% | 208.57% | 189.74% | |
| Retained Earnings | -492.89% | -704.93% | -148.16% | -4,863.64% | |
| Treasury Stock & Other | -116.67% | -90.91% | -96.81% | 82.61% | |
| Total Common Equity | -39.98% | -20.75% | 225.20% | 169.57% | |
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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 | -39.98% | -20.75% | 225.20% | 169.57% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -39.98% | -20.75% | 225.20% | 169.57% | |
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