Ionik Corporation (TSXV:INIK)
Canada
· Delayed Price · Currency is CAD 0.100
+0.020 (25.00%)
At close: Nov 27, 2025
Ionik Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.03 | 14.57 | 7.4 | 7.8 | 2.04 | 18.1 | Upgrade
|
| Cash & Short-Term Investments | 6.03 | 14.57 | 7.4 | 7.8 | 2.04 | 18.1 | Upgrade
|
| Cash Growth | -60.63% | 96.93% | -5.12% | 281.73% | -88.72% | 1507.02% | Upgrade
|
| Accounts Receivable | 36.31 | 38.83 | 29.01 | 15.42 | 7.43 | 1.14 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.55 | Upgrade
|
| Receivables | 36.31 | 38.83 | 29.01 | 15.42 | 7.43 | 1.68 | Upgrade
|
| Prepaid Expenses | 0.72 | 1.15 | 1.18 | 0.74 | 0.16 | 0.3 | Upgrade
|
| Other Current Assets | 2.51 | 1.41 | 10.44 | 0.36 | - | - | Upgrade
|
| Total Current Assets | 45.58 | 55.94 | 48.02 | 24.31 | 9.64 | 20.08 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.74 | 0.82 | 0.7 | 0.31 | 0.32 | Upgrade
|
| Goodwill | 51.27 | 51.27 | 25.59 | 44.55 | 27.58 | 0.01 | Upgrade
|
| Other Intangible Assets | 78.02 | 91.66 | 61.32 | 52.28 | 28.35 | 5.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.78 | 5.65 | 2 | 1.53 | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.98 | 1.77 | 1.12 | 0.02 | 0.24 | Upgrade
|
| Total Assets | 182.72 | 206.24 | 139.51 | 124.49 | 65.89 | 25.93 | Upgrade
|
| Accounts Payable | 35.06 | 43.49 | 25.01 | 7.61 | 3.3 | 0.87 | Upgrade
|
| Accrued Expenses | 7.1 | 11.46 | 9.28 | 10.14 | 1.86 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 75.79 | 21.35 | 11.14 | 7.85 | 21.37 | 1.2 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.22 | 0.58 | 0.39 | 0.12 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 2.92 | 0.43 | 4.86 | - | 0.32 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.39 | 2.87 | 2.06 | 0.05 | 0.91 | Upgrade
|
| Other Current Liabilities | 8.44 | 2.39 | 1.66 | 1.07 | 1.8 | 4.65 | Upgrade
|
| Total Current Liabilities | 130.12 | 79.72 | 55.39 | 29.11 | 30.12 | 7.88 | Upgrade
|
| Long-Term Debt | 44.32 | 109.8 | 81.94 | 39.56 | 4.27 | 4.83 | Upgrade
|
| Long-Term Leases | 0.44 | 1.01 | 0.72 | 0.15 | 0.17 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.21 | 0.16 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.33 | - | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 3.4 | 0.35 | 2.44 | 2.81 | - | Upgrade
|
| Other Long-Term Liabilities | 33.01 | 32.5 | - | 0.84 | - | - | Upgrade
|
| Total Liabilities | 210.2 | 226.43 | 138.6 | 72.59 | 37.37 | 13.41 | Upgrade
|
| Common Stock | 88.51 | 86.15 | 83.83 | 73.72 | 28.55 | 24.58 | Upgrade
|
| Additional Paid-In Capital | 4.18 | 4.23 | 3.8 | 2.12 | - | - | Upgrade
|
| Retained Earnings | -120.42 | -112.49 | -87.05 | -23.98 | -0.12 | -13.22 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 1.91 | 0.32 | 0.05 | 0.09 | 1.17 | Upgrade
|
| Shareholders' Equity | -27.48 | -20.19 | 0.91 | 51.9 | 28.52 | 12.52 | Upgrade
|
| Total Liabilities & Equity | 182.72 | 206.24 | 139.51 | 124.49 | 65.89 | 25.93 | Upgrade
|
| Total Debt | 121.12 | 132.38 | 94.37 | 47.95 | 27.23 | 6.35 | Upgrade
|
| Net Cash (Debt) | -115.08 | -117.81 | -86.98 | -40.15 | -25.18 | 11.74 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.41 | -0.31 | -0.19 | -0.19 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 357.59 | 323.5 | 286.36 | 282.12 | 2.88 | 47.82 | Upgrade
|
| Total Common Shares Outstanding | 356.55 | 323.5 | 284.73 | 275.27 | 2.88 | 47.82 | Upgrade
|
| Working Capital | -84.54 | -23.78 | -7.37 | -4.8 | -20.48 | 12.2 | Upgrade
|
| Book Value Per Share | -0.08 | -0.06 | 0.00 | 0.19 | 9.89 | 0.26 | Upgrade
|
| Tangible Book Value | -156.77 | -163.12 | -86 | -44.93 | -27.41 | 7.39 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -0.50 | -0.30 | -0.16 | -9.51 | 0.15 | Upgrade
|
| Machinery | - | - | - | 0.34 | 0.05 | 0.31 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.