Also trades as: IONC.CN (CNQ)
IONKF OTC
Ionic Brands Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
+412.9% ▲
5Y CAGR: +334.3%
Total Liabilities
$10M
-51.7% ▼
5Y CAGR: +160.4%
Shareholders Equity
$21M
+236.0% ▲
Cash & Investments
$133K
-53.7% ▼
5Y CAGR: +381.8%
Total Debt
$6M
-63.0% ▼
5Y CAGR: +57.0%
Net Debt
$6M
-63.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $100K | $705K | $288K | $133K |
| Short-Term Investments | $0 | $618K | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $718K | $705K | $288K | $133K |
| Net Receivables | $0 | $2K | $4M | $2M | $4M |
| Inventory | $0 | -$814K | $225K | $141K | $3M |
| Other Current Assets | $0 | $97K | $0 | $0 | $274K |
| Total Current Assets | $2K | $2K | $5M | $2M | $7M |
| Property, Plant & Equip. | $19K | $381K | $2M | $2M | $5M |
| Goodwill & Intangibles | $0 | $0 | $1M | $2M | $34M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$63 | $0 | $0 | $0 | -$15M |
| Total Non-Current Assets | $18K | $381K | $3M | $4M | $24M |
| Total Assets | $21K | $2K | $8M | $6M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $2M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $2M | $3M | $2M |
| Deferred Revenue | -$24K | -$14M | $0 | $0 | $0 |
| Other Current Liabilities | $59K | $11K | $0 | $0 | $1M |
| Total Current Liabilities | $64K | $78K | $5M | $7M | $6M |
| Long-Term Debt | $80K | $77K | $12M | $14M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | -$87K | $0 |
| Total Non-Current Liabilities | $80K | $77K | $12M | $14M | $4M |
| Total Liabilities | $144K | $155K | $17M | $21M | $10M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $41M | $42M | $62M |
| Retained Earnings | -$2M | -$2M | -$57M | -$64M | -$75M |
| Accumulated OCI | $102K | $0 | $7M | $7M | $8M |
| Total Stockholders Equity | -$123K | -$153K | -$9M | -$15M | $21M |
| Total Liabilities & Equity | $21K | $2K | $8M | $6M | $31M |
| — Key Metrics — | |||||
| Total Debt | $80K | $77K | $14M | $18M | $6M |
| Net Debt | $66K | -$23K | $14M | $17M | $6M |
| Total Investments | $0 | $618K | $0 | $0 | $0 |