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 | -93.67% | -93.50% | -97.55% | -84.29% | -73.66% |
| Total Receivables | -79.87% | -93.71% | -95.21% | -80.92% | -69.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.08% | -91.00% | -25.20% | -16.44% | -77.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.66% | -93.40% | -88.82% | -73.14% | -71.94% |
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| Total Current Assets | -83.66% | -93.40% | -88.82% | -73.14% | -71.94% |
| Net Property, Plant & Equipment | -57.60% | -59.41% | 2.54% | 16,862.50% | 16,140.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | -8.22% | -- | -- | -- |
| Total Assets | -58.12% | -62.72% | -15.91% | -4.04% | -4.17% |
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| Total Accounts Payable | 43.57% | -14.73% | -34.27% | 27.90% | 151.52% |
| Total Accrued Expenses | -5.99% | 78.73% | -- | -- | -- |
| Short-term Debt | -- | 87.30% | -- | -- | -- |
| 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 | 46.03% | 18.95% | 54.34% | 35.86% | 168.21% |
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| Total Current Liabilities | 46.03% | 18.95% | 54.34% | 35.86% | 168.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 87.30% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.10% | 4.18% | 16.65% |
| Total Liabilities | 8.97% | -7.43% | 38.30% | 27.05% | 101.71% |
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| Common Stock & APIC | -5.71% | -7.79% | 0.63% | 4.46% | 7.73% |
| Retained Earnings | -8.85% | -7.30% | -8.79% | -9.39% | -16.24% |
| Treasury Stock & Other | 43.79% | 49.30% | 23.16% | 34.95% | 4.69% |
| Total Common Equity | -97.22% | -92.66% | -33.14% | -16.28% | -26.62% |
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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 | -97.22% | -92.66% | -33.14% | -16.28% | -26.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.22% | -92.66% | -33.14% | -16.28% | -26.62% |
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