Lithium ION Energy Ltd. (TSXV:ION)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Mar 9, 2026, 3:41 PM EST
Lithium ION Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.02 | 0 | 0.06 | 0.54 | 3.97 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.06 | 0.54 | 3.97 | 1.3 | Upgrade
|
| Cash Growth | 203.15% | -92.92% | -88.38% | -86.34% | 204.81% | 976.90% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.33 | 0.28 | 0.14 | - | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.33 | 0.38 | 0.14 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.04 | 0.22 | 0.28 | 0.48 | Upgrade
|
| Total Current Assets | 0.04 | 0.03 | 0.43 | 1.15 | 4.39 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.28 | 2.9 | 2.59 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.06 | 0.97 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Assets | 1.34 | 1.38 | 3.4 | 3.74 | 6.47 | 2.79 | Upgrade
|
| Accounts Payable | 1.06 | 1.1 | 0.86 | 0.26 | 0.79 | 0.32 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Short-Term Debt | 0.18 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.29 | 1.2 | 0.93 | 0.26 | 0.79 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.26 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 1.29 | 1.2 | 1.19 | 0.51 | 0.79 | 0.32 | Upgrade
|
| Common Stock | 11.25 | 11.16 | 11.14 | 10.05 | 9.8 | 6.6 | Upgrade
|
| Additional Paid-In Capital | 4.36 | 4.36 | 4.31 | 3.99 | 4.01 | 1.77 | Upgrade
|
| Retained Earnings | -15.34 | -15.21 | -13.01 | -10.62 | -8.09 | -5.87 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.13 | -0.23 | -0.19 | -0.03 | -0.04 | Upgrade
|
| Shareholders' Equity | 0.05 | 0.18 | 2.2 | 3.23 | 5.68 | 2.47 | Upgrade
|
| Total Liabilities & Equity | 1.34 | 1.38 | 3.4 | 3.74 | 6.47 | 2.79 | Upgrade
|
| Total Debt | 0.18 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.15 | -0.05 | 0.04 | 0.54 | 3.97 | 1.3 | Upgrade
|
| Net Cash Growth | - | - | -92.99% | -86.34% | 204.81% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 68.78 | 65.78 | 65.39 | 60.63 | 60.33 | 48.53 | Upgrade
|
| Total Common Shares Outstanding | 68.78 | 65.78 | 65.39 | 60.63 | 60.33 | 48.53 | Upgrade
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| Working Capital | -1.25 | -1.17 | -0.5 | 0.89 | 3.6 | 1.47 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.05 | 0.09 | 0.05 | Upgrade
|
| Tangible Book Value | 0.05 | 0.18 | 2.2 | 3.23 | 3.62 | 1.5 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.