Iona Energy Inc. (IONAF)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 460.15 Million | 545.07 Million | 204.58 Million | 70.63 Million | 641.61 Thousand | 659.36 Thousand |
| Total Current Assets | 105.91 Million | 115.6 Million | 20.79 Million | 42.6 Million | 641.61 Thousand | 659.36 Thousand |
| Cash And Short Term Investments | 31.56 Million | 19.8 Million | 15.58 Million | 40.75 Million | 641.61 Thousand | 659.36 Thousand |
| Cash and Cash Equivalents | 31.56 Million | 19.8 Million | 15.58 Million | 40.75 Million | 641.61 Thousand | 659.36 Thousand |
| Short Term Investments | 7817.00 | 293.00 | - | - | - | - |
| Net Receivables | 6.64 Million | 15.12 Million | 3.23 Million | 379.53 Thousand | - | - |
| Inventory | 943 Thousand | 1.8 Million | - | - | - | - |
| Other Current Assets | 66.76 Million | 78.86 Million | - | - | - | - |
| Total Non-Current Assets | 354.24 Million | 429.47 Million | 183.78 Million | 28.03 Million | - | - |
| Net PPE | 291.43 Million | 408.32 Million | 136.13 Million | 27.67 Million | - | - |
| Good Will And Intangible Assets | - | 14.05 Million | - | - | - | - |
| Good Will | - | 14.05 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 54.2 Million | - | - | - | - | - |
| Other Non Current Assets | 8.61 Million | 7.09 Million | 47.65 Million | 359.88 Thousand | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 384.65 Million | 352.89 Million | 56.35 Million | 7.06 Million | 4999.20 | 6376.66 |
| Total Current Liabilities | 32.24 Million | 36.52 Million | 55.69 Million | 6.9 Million | 4999.20 | 6376.66 |
| Account Payables | 32.17 Thousand | 19.63 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32.21 Million | 36.5 Million | - | - | - | - |
| Total Non Current Liabilities | 352.41 Million | 316.36 Million | 659.4 Thousand | 166.64 Thousand | - | - |
| Long-Term Debt | 267.49 Million | 262.45 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -262.45 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.92 Million | 311.25 Million | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 75.5 Million | 192.18 Million | 148.22 Million | 63.56 Million | 636.61 Thousand | 652.98 Thousand |
| Stock Holders Equity | 75.5 Million | 192.18 Million | 148.22 Million | 63.56 Million | 636.61 Thousand | 652.98 Thousand |
| Common Stock | 178.71 Thousand | 177.35 Thousand | - | - | - | - |
| Retained Earnings | -106.71 Million | 12.73 Million | -16.77 Million | -5.99 Million | -236.38 Thousand | -180.87 Thousand |
| Accumulated other comprehensive income | -7.85 Million | -8.05 Million | 1.99 Million | -564.27 Thousand | - | - |
| Common Stock Equity | 75.5 Million | 192.18 Million | 148.22 Million | 63.56 Million | 636.61 Thousand | 652.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7817.00 | 293.00 | - | - | - | - |
| Total Debt | 267.49 Million | 262.45 Thousand | - | - | - | - |
| Net Debt | 235.92 Million | -19.54 Million | -15.58 Million | -40.75 Million | -641.61 Thousand | -659.36 Thousand |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 386.96 Million | 425.31 Million | 460.15 Million | 460.15 Million | 482.16 Million | 544.07 Million |
| Total Current Assets | 85.27 Million | 82.95 Million | 105.91 Million | 105.91 Million | 111.95 Million | 129.4 Million |
| Cash And Short Term Investments | 10.27 Million | 10.2 Million | 31.56 Million | 31.56 Million | 28.02 Million | 32.81 Million |
| Cash and Cash Equivalents | 10.27 Million | 10.2 Million | 31.56 Million | 31.56 Million | 28.02 Million | 32.81 Million |
| Short Term Investments | 2533.00 | 5597.00 | 7817.00 | 7817.00 | 581.00 | - |
| Net Receivables | 8.85 Million | 7.78 Million | 6.64 Million | 6.64 Million | 18.73 Million | 20.31 Million |
| Inventory | 2.32 Million | 1.14 Million | 943 Thousand | 943 Thousand | 1.89 Million | 58 Thousand |
| Other Current Assets | 63.82 Million | 63.81 Million | 66.76 Million | 66.76 Million | 63.3 Million | 76.21 Million |
| Total Non-Current Assets | 301.69 Million | 342.35 Million | 354.24 Million | 354.24 Million | 370.21 Million | 414.66 Million |
| Net PPE | 267.94 Million | 290.45 Million | 291.43 Million | 291.43 Million | 349.2 Million | 393.29 Million |
| Good Will And Intangible Assets | - | - | - | - | 14.05 Million | 14.05 Million |
| Good Will | - | - | - | - | 14.05 Million | 14.05 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 25.07 Million | 43.7 Million | 54.2 Million | 54.2 Million | - | - |
| Other Non Current Assets | 8.67 Million | 8.19 Million | 8.61 Million | 8.61 Million | 6.95 Million | 7.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.53 Million | 363.22 Million | 384.65 Million | 384.65 Million | 358.79 Million | 380.53 Million |
| Total Current Liabilities | 12.14 Million | 10.24 Million | 32.24 Million | 32.24 Million | 26.03 Million | 40.55 Million |
| Account Payables | 12.1 Thousand | 10.23 Thousand | 32.17 Thousand | 32.17 Thousand | 26 Thousand | 22.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.12 Million | 10.23 Million | 32.21 Million | 32.21 Million | 26 Million | 40.53 Million |
| Total Non Current Liabilities | 359.39 Million | 352.98 Million | 352.41 Million | 352.41 Million | 332.76 Million | 339.97 Million |
| Long-Term Debt | 289.28 Thousand | 280.93 Thousand | 267.49 Million | 267.49 Million | 266.12 Thousand | 264.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -266.12 Thousand | -264.86 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 359.1 Million | 352.69 Million | 84.92 Million | 84.92 Million | 322.8 Million | 329.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.43 Million | 62.08 Million | 75.5 Million | 75.5 Million | 123.37 Million | 163.54 Million |
| Stock Holders Equity | 15.43 Million | 62.08 Million | 75.5 Million | 75.5 Million | 123.37 Million | 163.54 Million |
| Common Stock | 178.71 Thousand | 178.71 Thousand | 178.71 Thousand | 178.71 Thousand | 178.73 Thousand | 177.35 Thousand |
| Retained Earnings | -167.83 Million | -120.26 Million | -106.71 Million | -106.71 Million | -58.11 Million | -15.63 Million |
| Accumulated other comprehensive income | -7.84 Million | -7.87 Million | -7.85 Million | -7.85 Million | -8.45 Million | -8.45 Million |
| Common Stock Equity | 15.43 Million | 62.08 Million | 75.5 Million | 75.5 Million | 123.37 Million | 163.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2533.00 | 5597.00 | 7817.00 | 7817.00 | 581.00 | - |
| Total Debt | 289.28 Thousand | 280.93 Thousand | 267.49 Million | 267.49 Million | 266.12 Thousand | 264.86 Thousand |
| Net Debt | -9.98 Million | -9.92 Million | 235.92 Million | 235.92 Million | -27.76 Million | -32.55 Million |
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