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Ionik Corp
Previous close
$0.070
Year range
$0.050 - $0.17
Market cap
35.35M CAD
Avg Volume
37.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 44.03M | 28.82% |
Operating expense | 16.02M | 24.57% |
Net income | -3.39M | -45.12% |
Net profit margin | -7.69 | -12.59% |
Earnings per share | — | — |
EBITDA | 4.96M | 47.01% |
Effective tax rate | -48.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.33M | 71.57% |
Total assets | 205.08M | 38.80% |
Total liabilities | 208.64M | 105.32% |
Total equity | -3.56M | — |
Shares outstanding | 317.48M | — |
Price to book | -6.96 | — |
Return on assets | 1.65% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.39M | -45.12% |
Cash from operations | 1.99M | -63.28% |
Cash from investing | -13.09M | -1,181.21% |
Cash from financing | 19.64M | 575.67% |
Net change in cash | 8.55M | 1,576.47% |
Free cash flow | 10.05M | 127.39% |
About
Founded
2018
Headquarters
Website
Employees
242
