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 | 71.57% | -19.56% | 78.77% | -5.12% | 0.93% |
| Total Receivables | 81.10% | -2.70% | 65.17% | 88.07% | 36.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.75% | -22.84% | 55.10% | 57.74% | 78.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.41% | 623.95% | 1,716.91% | 2,471.35% | 125.14% |
| Total Current Assets | 72.43% | -0.55% | 109.47% | 92.17% | 27.15% |
|
|
|||||
| Total Current Assets | 72.43% | -0.55% | 109.47% | 92.17% | 27.15% |
| Net Property, Plant & Equipment | -57.79% | -61.75% | 62.37% | 16.52% | 244.08% |
| Long-term Investments | -6.90% | -60.98% | -42.57% | -42.57% | -0.26% |
| Goodwill | -6.90% | -60.98% | -42.57% | -42.57% | -0.26% |
| Total Other Intangibles | 65.11% | 18.60% | 19.02% | 19.75% | -18.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.97% | 117.88% | 39.96% | 40.88% | 152.31% |
| Total Assets | 38.80% | -19.17% | 12.86% | 12.02% | -1.69% |
|
|
|||||
| Total Accounts Payable | 48.44% | 22.95% | 235.09% | 228.87% | 213.02% |
| Total Accrued Expenses | -- | -32.84% | 40.29% | 39.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.47% | 24.07% | 42.45% | 42.13% | 4.37% |
| Total Finance Division Other Current Liabilities | 3.88% | -37.80% | -9.83% | 43.15% | 26.80% |
| Total Other Current Liabilities | 3.88% | -37.80% | -9.83% | 43.15% | 26.80% |
| Total Current Liabilities | 85.06% | 0.32% | 54.12% | 90.08% | 49.45% |
|
|
|||||
| Total Current Liabilities | 85.06% | 0.32% | 54.12% | 90.08% | 49.45% |
| Long-Term Debt | 75.22% | 39.41% | 148.73% | 107.12% | 39.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -9.22% | 878.79% | 389.19% | 1,004.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,336.60% | -40.12% | -79.79% | -85.28% | -55.67% |
| Total Liabilities | 105.32% | 19.41% | 92.21% | 90.87% | 38.40% |
|
|
|||||
| Common Stock & APIC | 8.56% | 8.37% | 15.24% | 15.56% | -1.14% |
| Retained Earnings | -164.80% | -173.79% | -219.45% | -263.01% | -492.89% |
| Treasury Stock & Other | 7,114.29% | 260.00% | 626.09% | 587.23% | -116.67% |
| Total Common Equity | -107.70% | -104.96% | -103.84% | -98.25% | -39.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -107.70% | -104.96% | -103.84% | -98.25% | -39.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.70% | -104.96% | -103.84% | -98.25% | -39.98% |
|
|
|||||