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 | -97.55% | -84.29% | -73.66% | -88.09% | -76.47% |
| Total Receivables | -95.21% | -80.92% | -69.66% | -22.10% | 56.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.20% | -16.44% | -77.55% | -63.63% | -70.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.82% | -73.14% | -71.94% | -61.32% | -57.04% |
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| Total Current Assets | -88.82% | -73.14% | -71.94% | -61.32% | -57.04% |
| Net Property, Plant & Equipment | 2.54% | 16,862.50% | 16,140.91% | 14.51% | 13,870.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.91% | -4.04% | -4.17% | -6.88% | -13.08% |
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| Total Accounts Payable | -34.27% | 27.90% | 151.52% | 261.38% | 25.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 54.34% | 35.86% | 168.21% | 261.38% | 25.56% |
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| Total Current Liabilities | 54.34% | 35.86% | 168.21% | 261.38% | 25.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 4.18% | 16.65% | 17.03% | -- |
| Total Liabilities | 38.30% | 27.05% | 101.71% | 139.86% | 79.76% |
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| Common Stock & APIC | 0.63% | 4.46% | 7.73% | 12.72% | 11.91% |
| Retained Earnings | -8.79% | -9.39% | -16.24% | -25.59% | -25.08% |
| Treasury Stock & Other | 23.16% | 34.95% | 4.69% | -19.83% | -94.92% |
| Total Common Equity | -33.14% | -16.28% | -26.62% | -30.05% | -25.34% |
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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 | -33.14% | -16.28% | -26.62% | -30.05% | -25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.14% | -16.28% | -26.62% | -30.05% | -25.34% |
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