Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $4 | $2 | $4 | $0 |
| Inventory | $3 | $0 | $0 | -$1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $2 | $5 | $0 |
| Property Plant & Equip (Net) | $5 | $2 | $2 | $0 |
| Goodwill | $15 | $0 | $0 | $0 |
| Intangibles | $19 | $2 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15 | $0 | $0 | $0 |
| Total NC Assets | $24 | $4 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $31 | $6 | $8 | $0 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $0 |
| Short-Term Debt | $2 | $3 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$14 |
| Other Curr. Liab. | $1 | $2 | $1 | $0 |
| Total Curr. Liab. | $6 | $7 | $5 | $0 |
| LT Debt | $4 | $14 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $4 | $14 | $12 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $0 |
| Total Liabilities | $10 | $21 | $17 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $0 | $0 | $0 |
| Common Stock | $62 | $42 | $41 | $1 |
| Retained Earnings | -$75 | -$64 | -$57 | -$2 |
| AOCI | $8 | $7 | $7 | $0 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $21 | -$15 | -$9 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $6 | $8 | $0 |
| Net Debt | $6 | $17 | $14 | -$0 |