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Ionik Corp
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.075 - $0.19
Market cap
39.22M CAD
Avg Volume
14.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 53.52M | 19.79% |
Operating expense | 16.99M | 13.41% |
Net income | -2.79M | -1,995.92% |
Net profit margin | -5.21 | -1,678.79% |
Earnings per share | — | — |
EBITDA | 9.06M | 72.57% |
Effective tax rate | -179.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.09M | -24.90% |
Total assets | 185.91M | 47.45% |
Total liabilities | 211.92M | 64.94% |
Total equity | -26.01M | — |
Shares outstanding | 355.99M | — |
Price to book | -1.57 | — |
Return on assets | 5.70% | — |
Return on capital | 10.65% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.79M | -1,995.92% |
Cash from operations | 331.00K | 109.79% |
Cash from investing | -91.00K | -101.67% |
Cash from financing | -8.02M | -65.61% |
Net change in cash | -7.58M | -360.27% |
Free cash flow | -2.29M | -225.36% |
About
Founded
2018
Headquarters
Website
Employees
223