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Ionik Corp
Previous close
$0.080
Day range
$0.085 - $0.093
Year range
$0.045 - $0.23
Market cap
42.53M CAD
Avg Volume
68.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.84M | -0.59% |
Operating expense | 16.11M | 12.34% |
Net income | -3.58M | -33.72% |
Net profit margin | -8.56 | -34.59% |
Earnings per share | — | — |
EBITDA | 5.98M | 66.39% |
Effective tax rate | -17.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.66M | 50.38% |
Total assets | 197.19M | 47.03% |
Total liabilities | 220.74M | 62.36% |
Total equity | -23.55M | — |
Shares outstanding | 354.49M | — |
Price to book | -1.14 | — |
Return on assets | 1.58% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.58M | -33.72% |
Cash from operations | 4.33M | -27.74% |
Cash from investing | -89.00K | -3.49% |
Cash from financing | -6.22M | -30.69% |
Net change in cash | -1.90M | -285.19% |
Free cash flow | 4.71M | -13.28% |
About
Founded
2018
Headquarters
Website
Employees
242
