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 | -38.71% | -46.55% | -21.62% | -75.33% | -37.11% |
| Total Receivables | 22.29% | 6.08% | -78.33% | -28.41% | -61.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -94.32% | -2.66% | 133.49% | -30.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.65% | -68.28% | -45.30% | -14.90% | -55.30% |
|
|
|||||
| Total Current Assets | 10.65% | -68.28% | -45.30% | -14.90% | -55.30% |
| Net Property, Plant & Equipment | 2.11% | -59.38% | 0.94% | 1.28% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -6.20% | 1.42% | -1.00% | -2.54% |
| Total Assets | 2.22% | -58.50% | -1.50% | 0.22% | -9.00% |
|
|
|||||
| Total Accounts Payable | 124.89% | 26.53% | -52.30% | 5.77% | 33.56% |
| Total Accrued Expenses | -90.94% | 1.41% | 935.61% | -1.25% | -82.77% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| 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 | 12.27% | 17.07% | 5.45% | 5.37% | -8.55% |
|
|
|||||
| Total Current Liabilities | 12.27% | 17.07% | 5.45% | 5.37% | -8.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.30% | -8.74% | 9.14% |
| Total Liabilities | 12.27% | -8.75% | 4.52% | 1.78% | -4.63% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.16% | 1.31% | -0.92% | -2.10% |
| Retained Earnings | -0.70% | -6.18% | -2.15% | 0.34% | 0.73% |
| Treasury Stock & Other | -20.69% | 37.27% | -11.23% | 33.24% | -8.86% |
| Total Common Equity | -66.42% | -91.22% | -5.09% | -0.69% | -11.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.42% | -91.22% | -5.09% | -0.69% | -11.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.42% | -91.22% | -5.09% | -0.69% | -11.37% |
|
|
|||||