Lithium ION Energy Ltd. (IONGF)

Lithium ION Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.06	0.54	3.97	1.3
Cash & Short-Term Investments	0	0.06	0.54	3.97	1.3
Cash Growth	-92.92%	-88.38%	-86.34%	204.81%	976.90%
Other Receivables	0.02	0.29	0.28	0.14	-
Receivables	0.02	0.29	0.38	0.14	-
Prepaid Expenses	0	0.08	0.22	0.28	0.48
Total Current Assets	0.03	0.43	1.15	4.39	1.79
Property, Plant & Equipment	1.28	2.9	2.59	0.03	0.03
Other Intangible Assets	-	-	-	2.06	0.97
Other Long-Term Assets	0.07	0.07	-	-	-
Total Assets	1.38	3.4	3.74	6.47	2.79
Accounts Payable	1.15	0.9	0.26	0.79	0.32
Short-Term Debt	0.05	-	-	-	-
Total Current Liabilities	1.2	0.9	0.26	0.79	0.32
Other Long-Term Liabilities	-	0.29	0.25	-	-
Total Liabilities	1.2	1.19	0.51	0.79	0.32
Common Stock	11.16	11.14	10.05	9.8	6.6
Additional Paid-In Capital	4.36	4.31	3.99	4.01	1.77
Retained Earnings	-15.21	-13.01	-10.62	-8.09	-5.87
Comprehensive Income & Other	-0.13	-0.23	-0.19	-0.03	-0.04
Shareholders' Equity	0.18	2.2	3.23	5.68	2.47
Total Liabilities & Equity	1.38	3.4	3.74	6.47	2.79
Total Debt	0.05	-	-	-	-
Net Cash (Debt)	-0.05	0.06	0.54	3.97	1.3
Net Cash Growth	-	-88.38%	-86.34%	204.81%	-
Net Cash Per Share	-0.00	0.00	0.01	0.07	0.03
Filing Date Shares Outstanding	66.79	65.39	60.63	60.33	48.53
Total Common Shares Outstanding	66.79	65.39	60.63	60.33	48.53
Working Capital	-1.17	-0.47	0.89	3.6	1.47
Book Value Per Share	0.00	0.03	0.05	0.09	0.05
Tangible Book Value	0.18	2.2	3.23	3.62	1.5
Tangible Book Value Per Share	0.00	0.03	0.05	0.06	0.03
Machinery	-	0.03	0.03	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.