LITHIUM ION ENERGY LTD (ION.CA) Stock Balance Sheet
TSX-V:ION - TSX Venture Exchange - CA53680X1033 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.30M | |||
| Cash Equivalents | 7.80K | 63.00K | 542.20K | 3.97M | 1.30M | |||
| Receivables | 20.00K | 291.30K | 383.30K | 144.00K | 0.00 | |||
| Other Current Assets | 64.20K | 77.90K | 219.60K | 275.60K | 483.00K | |||
| Total Current Assets | 92.00K | 432.30K | 1.15M | 4.39M | 1.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03M | 2.96M | 2.59M | 2.09M | 34.70K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | 2.57M | 2.06M | 965.20K | |||
| Total Non-Current Assets | 3.03M | 2.96M | 2.59M | 2.09M | 999.90K | |||
| TOTAL ASSETS | 3.12M | 3.40M | 3.74M | 6.47M | 2.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 965.00K | 903.50K | 256.20K | 790.70K | 317.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 965.00K | 903.50K | 256.20K | 790.70K | 317.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 273.00K | 289.50K | 253.60K | N/A | N/A | |||
| Total Non-Current Liabilities | 273.00K | 289.50K | 253.50K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.24M | 1.19M | 509.70K | 790.70K | 317.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.45M | -13.01M | -10.62M | -8.09M | -5.87M | |||
| Additional Paid In Capital | 4.36M | 4.31M | 3.99M | 4.01M | 1.77M | |||
| Common Shares | 11.16M | 11.14M | 10.05M | 9.80M | 6.60M | |||
| Other Shareholders' Equity | -187.40K | -226.60K | -193.80K | -28.60K | -35.30K | |||
| Shares Outstanding | 65.48M | 65.39M | 60.63M | 60.33M | 48.53M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.01 | 0.06 | 0.03 | |||
| Total Shareholders' Equity | 1.88M | 2.20M | 3.23M | 5.68M | 2.47M | |||
| TOTAL LIABILITIES AND EQUITY | 3.12M | 3.40M | 3.74M | 6.47M | 2.79M | |||
| Statistics | ||||||||
| Current Ratio | 0.10 | 0.48 | 4.47 | 5.55 | 5.63 | |||
| Return On Assets (ROA) | -34.32% | -70.51% | -67.72% | -34.33% | -106.52% | |||
| Return On Equity (ROE) | -56.88% | -108.70% | -78.42% | -39.10% | -120.20% | |||
All data in CAD , ROIC based on taxRate of 0.28