Education
About Us
Working with TipRanks
Follow Us
Ionic Brands (IONKF)
OTHER OTC:IONKF
| Dec 21 | Dec 20 | Dec 19 | Sep 18 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.95M | C$ 8.97M | C$ 10.29M | C$ 1.82M | C$ 2.24M |
| Gross Profit | C$ -6.79M | C$ 1.82M | C$ 1.61M | C$ -465.14K | C$ 1.32M |
| Operating Income | C$ -10.82M | C$ -2.17M | C$ -15.22M | C$ -25.06K | C$ -140.56K |
| EBITDA | C$ -5.85M | C$ -2.36M | C$ -39.22M | C$ 0.00 | C$ -140.56K |
| Net Income | C$ -10.87M | C$ -6.68M | C$ -42.27M | C$ -34.93K | C$ 16.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 133.42K | C$ 288.38K | C$ 704.90K | C$ 717.61K | C$ 13.62K |
| Total Assets | C$ 31.32M | C$ 6.11M | C$ 7.85M | - | C$ 20.90K |
| Total Debt | C$ 6.48M | C$ 17.50M | C$ 14.29M | C$ 76.80K | C$ 80.06K |
| Net Debt | C$ 6.34M | C$ 17.21M | C$ 13.58M | C$ -22.97K | C$ 66.44K |
| Total Liabilities | C$ 10.39M | C$ 21.49M | C$ 16.97M | C$ 155.29K | C$ 144.21K |
| Stockholders' Equity | C$ 20.93M | C$ -15.39M | C$ -9.12M | C$ -153.36K | C$ -123.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.05M | C$ -1.46M | C$ -13.35M | - | - |
| Operating Cash Flow | C$ -7.42M | C$ -919.02K | C$ -12.60M | C$ -16.03K | C$ -33.30K |
| Investing Cash Flow | C$ -2.00M | C$ -540.37K | C$ -1.62M | - | - |
| Financing Cash Flow | C$ 9.18M | C$ 1.04M | C$ 14.79M | C$ 16.12K | C$ 33.15K |
Ionic Brands Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.