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Ionic Brands Corp. (IONC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288.383
Total Cash
288.383
Net Receivables
4,165
Inventory
140.542
Total Current Assets
2,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,771
Accumulated Depreciation
-1,237
Net property, plant and equipment
1,534
Intangible Assets
2,102
Total non-current assets
3,637
Total Assets
6,107
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,845
Accounts Payable
1,958
Accrued liabilities
2,034
Total Current Liabilities
7,219
Non-current liabilities
Long Term Debt
14,082
Total non-current liabilities
14,275
Total Liabilities
21,494
Stockholders' Equity
Common Stock
41,884
Retained Earnings
-63,791
Accumulated other comprehensive income
6,520
Total stockholders' equity
-15,387
Total liabilities and stockholders' equity
6,107