Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.80K | 7.40K | 30.00K | 47.70K | 237.00K |
| Total Receivables | 14.80K | 68.30K | 95.40K | 220.60K | 308.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.50K | 48.80K | 20.90K | 59.00K | 63.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.10K | 124.50K | 146.30K | 327.30K | 609.30K |
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| Total Current Assets | 68.10K | 124.50K | 146.30K | 327.30K | 609.30K |
| Net Property, Plant & Equipment | 2.19M | 2.17M | 2.14M | 2.19M | 2.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 49.30K | 49.80K | 51.10K | -- |
| Total Assets | 2.31M | 2.35M | 2.34M | 2.57M | 2.75M |
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| Total Accounts Payable | 304.20K | 637.70K | 602.90K | 684.10K | 462.80K |
| Total Accrued Expenses | 410.10K | 39.60K | 40.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 714.30K | 677.40K | 642.90K | 684.10K | 462.80K |
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| Total Current Liabilities | 714.30K | 677.40K | 642.90K | 684.10K | 462.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.10K | 199.50K | 218.60K | 219.20K | 199.90K |
| Total Liabilities | 916.40K | 876.80K | 861.50K | 903.30K | 662.60K |
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| Common Stock & APIC | 11.49M | 11.34M | 11.45M | 11.69M | 11.42M |
| Retained Earnings | -9.96M | -9.75M | -9.78M | -9.85M | -9.15M |
| Treasury Stock & Other | -138.70K | -124.70K | -186.80K | -171.60K | -180.50K |
| Total Common Equity | 1.39M | 1.47M | 1.48M | 1.67M | 2.08M |
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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 | 1.39M | 1.47M | 1.48M | 1.67M | 2.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.47M | 1.48M | 1.67M | 2.08M |
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