HomeINIKF • OTCMKTS
add
Ionik Corp
Previous close
$0.031
Day range
$0.050 - $0.066
Year range
$0.031 - $0.21
Market cap
25.15M CAD
Avg Volume
12.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 48.92M | 18.01% |
Operating expense | 16.65M | 13.71% |
Net income | -1.04M | 59.63% |
Net profit margin | -2.12 | 65.86% |
Earnings per share | — | — |
EBITDA | 8.71M | 77.53% |
Effective tax rate | -42.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.03M | -60.63% |
Total assets | 182.72M | -10.90% |
Total liabilities | 210.20M | 0.75% |
Total equity | -27.48M | — |
Shares outstanding | 357.59M | — |
Price to book | -0.38 | — |
Return on assets | 5.56% | — |
Return on capital | 10.64% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.04M | 59.63% |
Cash from operations | 14.13M | — |
Cash from investing | -74.00K | — |
Cash from financing | -7.04M | — |
Net change in cash | 945.00K | — |
Free cash flow | 6.50M | — |
About
Founded
2018
Headquarters
Website
Employees
226
