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Ionik Corp
Previous close
$0.085
Year range
$0.045 - $0.23
Market cap
38.99M CAD
Avg Volume
35.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.96M | 25.27% |
Operating expense | 17.05M | 18.19% |
Net income | -15.39M | 64.10% |
Net profit margin | -32.09 | 71.35% |
Earnings per share | — | — |
EBITDA | 8.33M | 28.09% |
Effective tax rate | 16.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.56M | 96.93% |
Total assets | 206.24M | 47.83% |
Total liabilities | 226.43M | 63.37% |
Total equity | -20.19M | — |
Shares outstanding | 323.50M | — |
Price to book | -1.42 | — |
Return on assets | 2.47% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.39M | 64.10% |
Cash from operations | 8.51M | 100.07% |
Cash from investing | -6.96M | 58.23% |
Cash from financing | -1.00M | -107.52% |
Net change in cash | -761.00K | 50.49% |
Free cash flow | 8.82M | 325.03% |
About
Founded
2018
Headquarters
Website
Employees
242
