Ionic Brands Corp.

IONC.CN

IONC.CNIonic Brands Corp. CA flag

Canadian Securities Exchange

0.01

CAD

- -

727,580.00Market Cap

Income Statement (CAD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	10	9
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	10	9
- Cost of Revenue	- -	- -	- -	- -	- -	- -	9	7
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	9	7
Gross Profit	- -	- -	- -	- -	- -	- -	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	- -	- -	- -	- -	17	4
+ Selling, General & Admin	- -	1	- -	- -	- -	- -	16	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	-15	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	27	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	3	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	24	1
Pretax Income	- -	-1	- -	- -	- -	- -	-43	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	- -	- -	- -	- -	-42	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	- -	- -	- -	- -	-42	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	- -	- -	- -	- -	-42	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	- -	- -	- -	- -	-42	-7
EBIT	- -	-1	- -	- -	- -	- -	-15	-2
EBITDA	- -	-1	- -	- -	- -	- -	-15	-1
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-143.07	-10.38
EBITA	- -	-1	- -	- -	- -	- -	-15	-2
Gross Margin (%)	- -	- -	- -	- -	- -	- -	15.63	20.3
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-149.9	-24.29
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-410.94	-74.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	21	32
Basic EPS, GAAP	- -	-60.75	-19.01	-2.77	0.44	-0.72	-2.03	-0.21
Basic EPS from Cont Ops	- -	-60.75	-19.01	-2.77	0.44	-0.72	-2.03	-0.21
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	21	32
Diluted EPS, GAAP	- -	-60.75	-19.01	-2.77	0.44	-0.72	-2.03	-0.21
Diluted EPS from Cont Ops	- -	-60.75	-19.01	-2.77	0.44	-0.72	-2.03	-0.21

Balance Sheet (CAD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	5	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	1	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	4	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	-2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	- -	- -	- -	- -	3	4
+ Property, Plant & Equip, Net	2	1	- -	- -	- -	- -	2	2
+ Property, Plant & Equip	2	1	- -	- -	- -	- -	2	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	1	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	1	- -	- -	- -	- -	8	6
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	3	4
+ Accounts Payable	- -	- -	- -	- -	- -	- -	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	2
+ ST Debt	- -	- -	- -	- -	- -	- -	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	5	7
+ LT Debt	- -	- -	- -	- -	- -	- -	12	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	12	14
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	12	14
Total Liabilities	- -	- -	- -	- -	- -	- -	17	21
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	2	2	41	42
+ Common Stock	- -	- -	- -	1	1	1	41	42
+ Additional Paid in Capital	1	1	1	- -	1	1	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-2	-2	-2	-2	-57	-64
+ Other Equity	- -	- -	- -	- -	- -	- -	7	7
Equity Before Minority Interest	2	- -	- -	- -	- -	- -	-9	-15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	- -	- -	- -	- -	- -	-9	-15
Total Liabilities & Equity	2	1	- -	- -	- -	- -	8	6
Shares Outstanding	- -	- -	- -	- -	- -	- -	27	32
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1
Net Debt	- -	- -	- -	- -	- -	- -	13	17
Net Debt to Equity	-11.95	-0.06	1.73	0.04	-0.08	- -	-141.05	-108.13
Tangible Common Equity Ratio	64.51	-16.5	-1,191.1	-2,676.24	-589.84	-7,929.79	-166.46	-436.73
Current Ratio	1.58	0.04	0.16	0.03	0.04	0.02	1.03	0.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	30.79	69.4

Cash Flow Statement (CAD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
+ Net Income	- -	-1	- -	- -	- -	- -	-43	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	1	- -	- -	- -	- -	32	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	8	1
+ Other Non-Cash Adj	- -	1	- -	- -	- -	- -	21	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-3	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-12	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	14	1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	28	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-14	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	14	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	1	- -
EBITDA	- -	-1	- -	- -	- -	- -	-15	-1
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-143.07	-10.38
Free Cash Flow	- -	- -	- -	- -	- -	- -	-13	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	1	- -
Free Cash Flow per Basic Share	- -	-10.78	-3.63	-1.15	-0.88	-0.33	-0.63	-0.04
Price/Free Cash Flow	- -	-2.15	-3.47	-0.94	-36.86	-78.71	-0.22	-13.16
Cash Flow to Net Income	- -	0.17	0.18	0.41	-1.97	0.46	0.29	0.13
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1