Ionic Brands Corp. (IONKF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 31.32 Million 6.1 Million 7.84 Million 1933.95 20.9 Thousand 20.26 Thousand
Total Current Assets 7.45 Million 2.47 Million 4.77 Million 1933.95 2448.52 2568.15
Cash And Short Term Investments 133.42 Thousand 288.38 Thousand 704.89 Thousand 717.61 Thousand 13.61 Thousand 51.38
Cash and Cash Equivalents 133.42 Thousand 288.38 Thousand 704.89 Thousand 99.77 Thousand 13.61 Thousand 51.38
Short Term Investments - 62.19 51.34 617.83 Thousand - -
Net Receivables 4.25 Million 1.92 Million 3.59 Million 1933.95 2448.52 2516.77
Inventory 2.76 Million 140.54 Thousand 224.65 Thousand -814.37 Thousand - 4645.00
Other Current Assets 301.48 Thousand 111.69 Thousand 250.49 Thousand 96.76 Thousand - -
Total Non-Current Assets 23.86 Million 3.63 Million 3.07 Million 381.11 Thousand 18.45 Thousand 17.69 Thousand
Net PPE 4.62 Million 1.53 Million 1.59 Million 381.11 Thousand 18.51 Thousand 17.66 Thousand
Good Will And Intangible Assets 34.36 Million 2.1 Million 1.48 Million - - -
Good Will 15.12 Million - - - - -
Intangible Assets 19.23 Million 2.1 Million 1.48 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -15.12 Million - - - -63.00 29.00
Other Assets 1.00 - 0.00 -381.11 Thousand 0.48 -0.15
Total Liabilities 10.38 Million 21.49 Million 16.96 Million 155.29 Thousand 144.2 Thousand 86.83 Thousand
Total Current Liabilities 6.19 Million 7.21 Million 4.62 Million 78.48 Thousand 64.24 Thousand 86.83 Thousand
Account Payables 2.61 Million 1.95 Million 1.91 Million 1.17 Million 23.53 Thousand 27.55 Thousand
Tax Payables - - - - - -
Short Term Debt 2.27 Million 3.22 Million 1.94 Million 12.88 Million 95.96 637.47 Thousand
Deferred Revenue - - 2.00 -14.05 Million -23.52 Thousand -665.02 Thousand
Other Current Liabilities 1.29 Million 2.03 Million 766.32 Thousand 78.48 Thousand 64.14 Thousand 86.83 Thousand
Total Non Current Liabilities 4.19 Million 14.27 Million 12.34 Million 76.8 Thousand 79.96 Thousand 76.55 Thousand
Long-Term Debt 1.05 Million 13.99 Million 11.97 Million 76.8 Thousand 79.96 Thousand 41.81 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Million 281.15 Thousand 367.27 Thousand - - 34.74 Thousand
Other Liabilities 1.00 -0.00 - 1.00 - -76.55 Thousand
Total Equity 20.93 Million -15.38 Million -9.11 Million -153.35 Thousand -123.3 Thousand -66.56 Thousand
Stock Holders Equity 20.93 Million -15.38 Million -9.11 Million -153.35 Thousand -123.3 Thousand -66.56 Thousand
Common Stock 61.76 Million 41.88 Million 40.9 Million 1.25 Million 1.3 Million 1.22 Million
Retained Earnings -74.65 Million -63.79 Million -57.11 Million -2.16 Million -2.21 Million -2.07 Million
Accumulated other comprehensive income 7.59 Million 6.52 Million 7.08 Million - 101.55 Thousand 188.25 Thousand
Common Stock Equity 20.93 Million -15.38 Million -9.11 Million -153.35 Thousand -123.3 Thousand -66.56 Thousand
Capital Lease Obligation 3.14 Million 281.15 Thousand 367.27 Thousand 113.26 Thousand 90.25 Thousand 57.31 Thousand
Total Investments - 62.19 51.34 617.83 Thousand - -
Total Debt 6.47 Million 17.5 Million 14.28 Million 76.8 Thousand 80.06 Thousand 679.28 Thousand
Net Debt 6.34 Million 17.21 Million 13.58 Million -22.96 Thousand 66.44 Thousand 679.23 Thousand

Balance Sheet Charts