Ionik Corporation
INIK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.18% | -19.54% | 13.87% | -17.21% | 6.04% |
| Total Receivables | 41.86% | 7.18% | -12.22% | 35.68% | -23.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.47% | 5.73% | -8.35% | -3.81% | -17.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.06% | -70.01% | 6.78% | 657.15% | 198.52% |
| Total Current Assets | 48.02% | -14.76% | -4.27% | 42.75% | -14.63% |
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| Total Current Assets | 48.02% | -14.76% | -4.27% | 42.75% | -14.63% |
| Net Property, Plant & Equipment | -2.97% | -17.94% | 35.57% | -60.90% | -12.06% |
| Long-term Investments | 100.02% | 0.00% | 0.00% | -53.45% | -16.17% |
| Goodwill | 100.02% | 0.00% | 0.00% | -53.45% | -16.17% |
| Total Other Intangibles | 63.44% | -5.65% | -5.34% | 13.11% | 17.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.21% | 61.70% | -7.93% | 42.50% | 2.71% |
| Total Assets | 62.65% | -5.98% | -3.83% | -5.61% | -5.28% |
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| Total Accounts Payable | 81.77% | -9.65% | 6.10% | -14.81% | 50.55% |
| Total Accrued Expenses | -49.09% | -30.47% | -24.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.45% | 4.64% | 0.38% | 31.87% | -10.44% |
| Total Finance Division Other Current Liabilities | 19.40% | -6.75% | 20.92% | -22.84% | -28.50% |
| Total Other Current Liabilities | 19.40% | -6.75% | 20.92% | -22.84% | -28.50% |
| Total Current Liabilities | 67.12% | -10.37% | -1.66% | 25.63% | -9.41% |
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| Total Current Liabilities | 67.12% | -10.37% | -1.66% | 25.63% | -9.41% |
| Long-Term Debt | 23.78% | -3.26% | -2.45% | 50.01% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.94% | -13.62% | 33.84% | -11.38% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,866.22% | 141.40% | 16.22% | -73.96% | -18.04% |
| Total Liabilities | 62.38% | -5.49% | -1.87% | 36.35% | -5.56% |
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| Common Stock & APIC | 0.47% | 0.57% | 0.25% | 7.16% | 0.30% |
| Retained Earnings | -3.85% | -0.85% | -3.43% | -144.46% | -7.38% |
| Treasury Stock & Other | 5,355.56% | -89.22% | 3.41% | 1,253.57% | -380.00% |
| Total Common Equity | -48.13% | -30.08% | -302.97% | -98.03% | -4.63% |
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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 | -48.13% | -30.08% | -302.97% | -98.03% | -4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.13% | -30.08% | -302.97% | -98.03% | -4.63% |
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