Ionic Brands (IONKF) Financial Statements
Ionic Brands Financial Overview
Ionic Brands's market cap is currently $568.91K. The company's EPS TTM is $-0.12; its P/E ratio is 0.00; Ionic Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Mar 21 | Sep 20 | Jul 18 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.95M | $ 8.97M | $ 10.29M | $ 2.30M | $ 2.82M |
| Gross Profit | $ -6.79M | $ 1.82M | $ 1.61M | $ -465.00K | $ 1.67M |
| Operating Income | $ -10.82M | $ -2.18M | $ -15.22M | $ -7.15M | $ -177.08K |
| EBITDA | $ -5.85M | $ -2.29M | $ -39.62M | ― | ― |
| Net Income | $ -10.87M | $ -6.68M | $ -42.27M | $ -34.93K | $ 21.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.42K | $ 288.38K | $ 704.90K | $ 933.47K | $ 0.00 |
| Total Assets | $ 31.32M | $ 6.11M | $ 7.85M | $ 2.52K | $ 20.90K |
| Total Debt | $ 6.48M | $ 17.50M | $ 14.29M | $ 99.91K | $ 80.06K |
| Net Debt | $ 6.34M | $ 17.21M | $ 13.58M | $ -29.88K | $ 66.44K |
| Total Liabilities | $ 10.39M | $ 21.49M | $ 16.97M | $ 202.00K | $ 144.21K |
| Stockholders' Equity | $ 20.93M | $ -15.39M | $ -9.12M | $ -199.49K | $ -123.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.05M | $ -1.46M | $ -13.35M | $ -20.95K | $ -42.10K |
| Operating Cash Flow | $ -7.42M | $ -872.91K | $ -12.60M | $ -20.85K | $ -41.95K |
| Investing Cash Flow | $ -2.00M | $ -513.26K | $ -1.62M | $ -94.00 | $ -146.00 |
| Financing Cash Flow | $ 9.18M | $ 983.33K | $ 14.79M | $ 4.94K | $ -165.00 |
Currency in CAD
