LITHIUM ION ENERGY LTD (ION.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ION - CA53680X1033 - Common Stock
0.04 CAD
0 (-11.11%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 41.50K | 4.50K | 63.00K | 542.20K | 3.97M | |||
| Receivables | 29.10K | 22.60K | 291.30K | 383.30K | 144.00K | |||
| Other Current Assets | 3.90K | 3.90K | 77.90K | 219.60K | 275.60K | |||
| Total Current Assets | 74.50K | 31.00K | 432.30K | 1.15M | 4.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28M | 1.35M | 2.96M | 2.59M | 2.09M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 2.57M | 2.06M | |||
| Total Non-Current Assets | 1.28M | 1.35M | 2.96M | 2.59M | 2.09M | |||
| TOTAL ASSETS | 1.36M | 1.38M | 3.40M | 3.74M | 6.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 172.20K | 50.90K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.24M | 1.15M | 903.50K | 256.20K | 790.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.41M | 1.20M | 903.50K | 256.20K | 790.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 289.50K | 253.60K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 289.50K | 253.50K | 0.00 | |||
| TOTAL LIABILITIES | 1.41M | 1.20M | 1.19M | 509.70K | 790.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.34M | -15.21M | -13.01M | -10.62M | -8.09M | |||
| Additional Paid In Capital | 4.36M | 4.36M | 4.31M | 3.99M | 4.01M | |||
| Common Shares | 11.16M | 11.16M | 11.14M | 10.05M | 9.80M | |||
| Other Shareholders' Equity | -226.70K | -125.20K | -226.60K | -193.80K | -28.60K | |||
| Shares Outstanding | 65.78M | 65.78M | 65.39M | 60.63M | 60.33M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.03 | 0.01 | 0.06 | |||
| Total Shareholders' Equity | -55.10K | 176.20K | 2.20M | 3.23M | 5.68M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36M | 1.38M | 3.40M | 3.74M | 6.47M | |||
| Statistics | ||||||||
| Current Ratio | 0.05 | 0.03 | 0.48 | 4.47 | 5.55 | |||
| Return On Assets (ROA) | -147.13% | -159.49% | -70.51% | -67.72% | -34.33% | |||
| Return On Equity (ROE) | N/A | -1248.52% | -108.70% | -78.42% | -39.10% | |||
All data in CAD , ROIC based on taxRate of 0.28