Lithium ION Energy Ltd. (TSXV:ION)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0100 (22.22%)
Apr 25, 2025, 3:26 PM EDT
Lithium ION Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.01 | 0.06 | 0.54 | 3.97 | 1.3 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | 0.54 | 3.97 | 1.3 | 0.12 | Upgrade
|
| Cash Growth | -97.57% | -88.38% | -86.34% | 204.81% | 976.90% | 1117.26% | Upgrade
|
| Other Receivables | 0.02 | 0.29 | 0.28 | 0.14 | - | 0 | Upgrade
|
| Receivables | 0.02 | 0.29 | 0.38 | 0.14 | - | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.22 | 0.28 | 0.48 | - | Upgrade
|
| Total Current Assets | 0.09 | 0.43 | 1.15 | 4.39 | 1.79 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 2.96 | 2.9 | 2.59 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.19 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.06 | 0.97 | 0.93 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Total Assets | 3.12 | 3.4 | 3.74 | 6.47 | 2.79 | 1.28 | Upgrade
|
| Accounts Payable | 0.41 | 0.9 | 0.26 | 0.79 | 0.32 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.35 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.58 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.9 | 0.26 | 0.79 | 0.32 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.29 | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | 1.24 | 1.19 | 0.51 | 0.79 | 0.32 | 1.09 | Upgrade
|
| Common Stock | 11.16 | 11.14 | 10.05 | 9.8 | 6.6 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 4.36 | 4.31 | 3.99 | 4.01 | 1.77 | - | Upgrade
|
| Retained Earnings | -13.45 | -13.01 | -10.62 | -8.09 | -5.87 | -2.9 | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.23 | -0.19 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Shareholders' Equity | 1.88 | 2.2 | 3.23 | 5.68 | 2.47 | 0.19 | Upgrade
|
| Total Liabilities & Equity | 3.12 | 3.4 | 3.74 | 6.47 | 2.79 | 1.28 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.35 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.06 | 0.54 | 3.97 | 1.3 | -0.23 | Upgrade
|
| Net Cash Growth | -97.57% | -88.38% | -86.34% | 204.81% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 65.39 | 65.39 | 60.63 | 60.33 | 48.53 | 99.48 | Upgrade
|
| Total Common Shares Outstanding | 65.48 | 65.39 | 60.63 | 60.33 | 48.53 | 99.48 | Upgrade
|
| Working Capital | -0.87 | -0.47 | 0.89 | 3.6 | 1.47 | -0.96 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.09 | 0.05 | 0.00 | Upgrade
|
| Tangible Book Value | 1.88 | 2.2 | 3.23 | 3.62 | 1.5 | -0.74 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | -0.01 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.