Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.62% | -75.33% | -37.11% | -79.87% | 403.18% |
| Total Receivables | -78.33% | -28.41% | -56.75% | -28.56% | -13.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.66% | 133.49% | -64.58% | -7.09% | 8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.30% | -14.90% | -55.30% | -46.28% | 31.46% |
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| Total Current Assets | -45.30% | -14.90% | -55.30% | -46.28% | 31.46% |
| Net Property, Plant & Equipment | 0.94% | 1.28% | -2.24% | 2.59% | 16,599.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -1.00% | -2.54% | -- | -- |
| Total Assets | -1.50% | 0.22% | -9.00% | -6.39% | 12.39% |
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| Total Accounts Payable | -52.30% | 5.77% | -11.87% | 47.82% | -7.18% |
| Total Accrued Expenses | 935.61% | -1.25% | -- | -- | -- |
| 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 | 5.45% | 5.37% | -6.02% | 47.82% | -7.18% |
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| Total Current Liabilities | 5.45% | 5.37% | -6.02% | 47.82% | -7.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -8.74% | -0.27% | 9.65% | 4.39% |
| Total Liabilities | 4.52% | 1.78% | -4.63% | 36.33% | -3.98% |
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| Common Stock & APIC | 1.31% | -0.92% | -2.10% | 2.41% | 5.16% |
| Retained Earnings | -2.15% | 0.34% | 0.73% | -7.65% | -2.71% |
| Treasury Stock & Other | -11.23% | 33.24% | -8.86% | 4.93% | 5.84% |
| Total Common Equity | -5.09% | -0.69% | -11.37% | -19.97% | 18.83% |
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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 | -5.09% | -0.69% | -11.37% | -19.97% | 18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09% | -0.69% | -11.37% | -19.97% | 18.83% |
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