IONC — Ionic Brands Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Ionic Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 July 31st	C2017 July 31st	2018 July 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Short Term Investments	0	0	0	0.705	0.288
Net Total Accounts Receivable
Net Total Receivables	0.003	0.002	0.002	3.59	1.93
Total Inventory
Prepaid Expenses
Total Current Assets	0.003	0.002	0.002	4.77	2.47
Net Property, Plant And Equipment	0.018	0.018	0	1.59	1.53
Net Intangible Assets
Total Assets	0.02	0.021	0.002	7.85	6.11
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.087	0.064	0.079	4.62	7.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.087	0.145	0.155	17	21.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.067	-0.124	-0.154	-9.12	-15.4
Total Liabilities & Shareholders' Equity	0.02	0.021	0.002	7.85	6.11
Total Common Shares Outstanding