Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $288 | $705 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $618 |
| Receivables | $4,253 | $1,930 | $3,594 | $2 |
| Inventory | $2,768 | $141 | $225 | -$814 |
| Other Curr. Assets | $301 | $112 | $250 | $97 |
| Total Curr. Assets | $7,456 | $2,470 | $4,774 | $2 |
| Property Plant & Equip (Net) | $4,628 | $1,534 | $1,593 | $381 |
| Goodwill | $15,124 | $0 | $0 | $0 |
| Intangibles | $19,237 | $2,102 | $1,480 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15,124 | $0 | $0 | $0 |
| Total NC Assets | $23,865 | $3,637 | $3,073 | $381 |
| Other Assets | $0 | $0 | $0 | -$381 |
| Total Assets | $31,321 | $6,107 | $7,847 | $2 |
| Liabilities | – | – | – | – |
| Payables | $2,614 | $1,958 | $1,913 | $0 |
| Short-Term Debt | $2,279 | $3,227 | $1,945 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$14,052 |
| Other Curr. Liab. | $1,299 | $2,034 | $766 | $78 |
| Total Curr. Liab. | $6,192 | $7,219 | $4,624 | $78 |
| LT Debt | $4,197 | $14,363 | $12,341 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$87 | $0 | $0 |
| Total NC Liab. | $4,197 | $14,275 | $12,341 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,142 | $663 | $801 | $0 |
| Total Liabilities | $10,389 | $21,494 | $16,965 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $26,225 | $0 | $0 | $0 |
| Common Stock | $61,765 | $41,884 | $40,910 | $1,253 |
| Retained Earnings | -$74,653 | -$63,791 | -$57,110 | -$2,164 |
| AOCI | $7,595 | $6,520 | $7,083 | $0 |
| Other Equity | $0 | $0 | $0 | $758 |
| Total Equity | $20,932 | -$15,387 | -$9,118 | -$153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,321 | $6,107 | $7,847 | $2 |
| Net Debt | $6,343 | $17,301 | $13,581 | -$23 |