Production (Stage)
Lithium ION Energy Ltd.
ION.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90K | 3.10K | 5.80K | 7.40K | 30.00K |
| Total Receivables | 19.20K | 15.70K | 14.80K | 68.30K | 95.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 2.70K | 47.50K | 48.80K | 20.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.90K | 21.60K | 68.10K | 124.50K | 146.30K |
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| Total Current Assets | 23.90K | 21.60K | 68.10K | 124.50K | 146.30K |
| Net Property, Plant & Equipment | 909.00K | 890.20K | 2.19M | 2.17M | 2.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00K | 46.90K | 50.00K | 49.30K | 49.80K |
| Total Assets | 979.90K | 958.60K | 2.31M | 2.35M | 2.34M |
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| Total Accounts Payable | 865.60K | 384.90K | 304.20K | 637.70K | 602.90K |
| Total Accrued Expenses | 37.70K | 415.90K | 410.10K | 39.60K | 40.10K |
| Short-term Debt | 35.40K | 35.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 938.80K | 836.20K | 714.30K | 677.40K | 642.90K |
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| Total Current Liabilities | 938.80K | 836.20K | 714.30K | 677.40K | 642.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.40K | 35.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 202.10K | 199.50K | 218.60K |
| Total Liabilities | 938.80K | 836.20K | 916.40K | 876.80K | 861.50K |
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| Common Stock & APIC | 10.79M | 10.78M | 11.49M | 11.34M | 11.45M |
| Retained Earnings | -10.65M | -10.57M | -9.96M | -9.75M | -9.78M |
| Treasury Stock & Other | -105.00K | -87.00K | -138.70K | -124.70K | -186.80K |
| Total Common Equity | 41.10K | 122.40K | 1.39M | 1.47M | 1.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.10K | 122.40K | 1.39M | 1.47M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.10K | 122.40K | 1.39M | 1.47M | 1.48M |
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