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Last update at 2026-06-05T15:01:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -22.71300M | -54.11400M | -6.35600M | 1.69M |
| Minority interest | - | - | - | - |
| Net income | -22.34100M | -54.32700M | -5.88500M | 1.59M |
| Selling general administrative | 38.56M | 33.62M | 21.92M | 6.39M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 67.28M | 55.52M | 36.15M | 10.83M |
| Reconciled depreciation | 17.19M | 12.92M | 8.81M | 1.91M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 3.79M | 2.26M | 0.25M | -1.12544M |
| Other operating expenses | - | - | - | - |
| Interest expense | 12.78M | 8.92M | 2.91M | 0.78M |
| Tax provision | -0.37200M | 0.21M | -0.47100M | 0.09M |
| Interest income | - | - | - | - |
| Net interest income | -12.78000M | -8.92400M | -2.91300M | -0.78333M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 179.08M | 140.40M | 76.65M | 17.07M |
| Total operating expenses | 175.28M | 138.14M | 76.40M | 18.20M |
| Cost of revenue | 111.80M | 84.88M | 40.50M | 6.25M |
| Total other income expense net | -13.72800M | -47.44900M | -3.68900M | 3.59M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -22.34100M | -54.32700M | -5.88500M | 1.59M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 206.24M | 139.51M | 150.30M | 26.93M |
| Intangible assets | 91.66M | 61.32M | 67.80M | 9.41M |
| Earning assets | - | - | - | - |
| Other current assets | 1.19M | 1.37M | 0.54M | - |
| Total liab | 226.43M | 138.60M | 73.42M | 12.48M |
| Total stockholder equity | -20.19100M | 0.91M | 76.88M | 14.46M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 2.39M | 1.66M | 1.28M | 1.08M |
| Common stock | - | - | - | - |
| Capital stock | 86.15M | 83.83M | 74.91M | 24.71M |
| Retained earnings | -112.49100M | -87.04900M | -6.00600M | -11.62828M |
| Other liab | - | - | - | - |
| Good will | 51.27M | 25.59M | 55.11M | 2.61M |
| Other assets | - | - | - | - |
| Cash | 14.56M | 7.40M | 8.85M | 11.03M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 79.72M | 55.39M | 29.47M | 6.74M |
| Current deferred revenue | - | - | - | - |
| Net debt | 116.58M | 85.68M | 38.32M | - |
| Short term debt | - | - | - | - |
| Short long term debt | 21.35M | 11.14M | 8.11M | 1.17M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 55.94M | 48.02M | 25.74M | 13.18M |
| Long term investments | - | - | - | 0.04M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | 0.06M |
| Net receivables | 38.83M | 29.01M | 15.68M | 1.25M |
| Long term debt | 109.80M | 81.94M | 39.07M | 3.73M |
| Inventory | - | - | - | - |
| Accounts payable | 43.49M | 25.01M | 9.38M | 1.35M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.98M | 1.77M | 0.87M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 150.30M | 91.49M | 124.56M | 13.75M |
| Capital lease obligations | 1.23M | 1.30M | 0.48M | 0.69M |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | 16.59M | 20.54M | 13.43M | -1.50703M |
| Total cash from financing activities | 9.04M | 12.80M | 8.79M | -1.93565M |
| Change to operating activities | - | - | - | - |
| Net income | -22.34100M | -54.32700M | -5.88500M | 1.59M |
| Change in cash | 7.17M | -0.39900M | 6.81M | -7.06114M |
| Begin period cash flow | 7.40M | 7.79M | 2.04M | 18.10M |
| End period cash flow | 14.56M | 7.40M | 8.85M | 11.03M |
| Total cash from operating activities | 12.21M | 10.30M | 4.59M | 0.93M |
| Issuance of capital stock | - | - | - | 0.00000M |
| Depreciation | 17.19M | 12.92M | 8.81M | 1.91M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - |
| Change to account receivables | 16.84M | -1.44700M | -0.28900M | -0.18708M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.33M | 1.09M | 0.72M | 0.82M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -4.65100M | -1.75500M | -1.03200M | 0.24M |
| Stock based compensation | 0.64M | 1.43M | 0.48M | 0.20M |
| Other non cash items | 12.94M | 13.53M | 3.76M | 0.52M |
| Free cash flow | 11.88M | 9.21M | 3.87M | 0.11M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INIK PopReach Corporation |
-0.005 9.09% | 0.05 | - | 4.95 | 0.11 | 0.70 | 0.66 | 9.37 |
| EQ EQ Inc. |
- -% | 0.96 | - | 128.21 | 6.47 | 13.49 | 6.58 | 234.14 |
| KDOZ Kidoz Inc. |
-0.005 2.33% | 0.21 | - | - | 2.34 | 4.09 | 1.62 | 30.16 |
| ICGH IC Group Holdings Inc. |
-0.01 2.44% | 0.40 | - | - | 0.73 | 4.26 | 1.66 | |
| SPN Snipp Interactive Inc |
- -% | 0.04 | - | - | 0.67 | 2.16 | 0.34 | 49.09 |
Ionik Corporation operates as a multi-platform technology company in the United States and internationally. It offers a suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers. The company's product portfolio includes notifyAI, a push messaging platform; Q1Media, which provides custom digital advertising campaign solutions across all advertising platforms; Contobox, a proprietary ad-tech platform; and Adwora, a cost-per-click bidding platform that allows media buyers to acquire traffic from external publishers. It also offers Ubiquity, an active dataset that consists of insights and a proprietary distribution platform to connect its clients to customers; SCS, which optimizes various aspects of the marketing journey, including brand creation, awareness, conversion, and e-commerce success; SHIFT44 provides digital engagement pathways that enable conversion with curated audiences and increased consumer IQ; and OpenMoves, that provides paid media, SEO, email marketing, and creatives. In addition, the company provides Nimble5, a technology focused digital media buying agencies specialized in delivering traffic from advertising platforms; Rise4 focuses on traffic quality, compliance standards, and performance optimization. Ionik Corporation is headquartered in Toronto, Canada.
1 University Avenue, Toronto, ON, Canada, M5J 2P1
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward William Hastings C.A. | CEO & Director | 1974 |
| Mr. Jeffrey Collins | COO & Chief Development Officer | 1977 |
| Mr. Matthew Bentley | Chief Operations Officer of Q1Media | NA |
| Mr. William Wiemann | President of Q1Media & CEO of Q1Media | NA |
| Mr. Brenton Riley | Chief Revenue Officer of Q1Media | NA |
| Mr. Kevin Ferrell | President | 1975 |
| Ms. Lois L. Norris | Chief Financial Officer | NA |
| Ms. Amy Hastings | General Counsel & Corporate Secretary | NA |
| Mr. Corey John McCutchen | Officer | NA |
| Mr. Joseph Vincent Barreca | Officer | NA |
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