Ion Energy Ltd. (ION.V)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Million | 3.73 Million | 6.47 Million | 2.78 Million | 1.28 Million | 1.19 Million |
| Total Current Assets | 432.27 Thousand | 1.14 Million | 4.38 Million | 1.78 Million | 125.36 Thousand | 1.19 Million |
| Cash And Short Term Investments | 63.02 Thousand | 542.21 Thousand | 3.97 Million | 1.3 Million | 120.94 Thousand | 1.18 Million |
| Cash and Cash Equivalents | 63.02 Thousand | 542.21 Thousand | 3.97 Million | 1.3 Million | 120.94 Thousand | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.31 Thousand | 383.34 Thousand | 144.02 Thousand | - | 4422.00 | 3995.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 77.93 Thousand | 219.54 Thousand | 275.62 Thousand | 483.03 Thousand | - | - |
| Total Non-Current Assets | 2.96 Million | 2.59 Million | 2.08 Million | 999.92 Thousand | 1.15 Million | 4084.00 |
| Net PPE | 15.32 Thousand | 2.59 Million | 2.08 Million | 999.92 Thousand | 967.68 Thousand | 4084.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.5 Thousand | - | - | - | 187.5 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.88 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Million | 509.7 Thousand | 790.7 Thousand | 317.1 Thousand | 1.08 Million | 11.96 Thousand |
| Total Current Liabilities | 903.45 Thousand | 256.14 Thousand | 790.7 Thousand | 317.1 Thousand | 1.08 Million | 11.96 Thousand |
| Account Payables | 903.45 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 354.18 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 256.14 Thousand | 790.7 Thousand | 317.1 Thousand | 732.77 Thousand | 11.96 Thousand |
| Total Non Current Liabilities | 289.51 Thousand | 253.56 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.51 Thousand | 253.56 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.2 Million | 3.22 Million | 5.68 Million | 2.46 Million | 193.58 Thousand | 1.18 Million |
| Stock Holders Equity | 2.2 Million | 3.22 Million | 5.68 Million | 2.46 Million | 193.58 Thousand | 1.18 Million |
| Common Stock | 11.13 Million | 10.04 Million | 9.79 Million | 6.59 Million | 3.1 Million | 1.26 Million |
| Retained Earnings | -13.01 Million | -10.61 Million | -8.08 Million | -5.86 Million | -2.89 Million | -276.27 Thousand |
| Accumulated other comprehensive income | -226.61 Thousand | -193.76 Thousand | -28.59 Thousand | -35.31 Thousand | -8788.00 | - |
| Common Stock Equity | 2.2 Million | 3.22 Million | 5.68 Million | 2.46 Million | 193.58 Thousand | 1.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.5 Thousand | - | - | - | 187.5 Thousand | - |
| Total Debt | - | - | - | - | 354.18 Thousand | - |
| Net Debt | -63.02 Thousand | -542.21 Thousand | -3.97 Million | -1.3 Million | 233.23 Thousand | -1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Million | 3.16 Million | 3.39 Million | 3.39 Million | 3.71 Million | 3.23 Million |
| Total Current Assets | 170.35 Thousand | 198.06 Thousand | 432.27 Thousand | 432.27 Thousand | 824.2 Thousand | 613.77 Thousand |
| Cash And Short Term Investments | 10.15 Thousand | 40.55 Thousand | 63.02 Thousand | 63.02 Thousand | 320.65 Thousand | 62.38 Thousand |
| Cash and Cash Equivalents | 10.15 Thousand | 40.55 Thousand | 63.02 Thousand | 63.02 Thousand | 320.65 Thousand | 62.38 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.42 Thousand | 129.17 Thousand | 291.31 Thousand | 291.31 Thousand | 417.72 Thousand | 473.99 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 66.77 Thousand | 28.32 Thousand | 77.93 Thousand | 77.93 Thousand | 85.83 Thousand | 77.38 Thousand |
| Total Non-Current Assets | 3.03 Million | 2.97 Million | 2.96 Million | 2.96 Million | 2.89 Million | 2.62 Million |
| Net PPE | 13.15 Thousand | 13.94 Thousand | 15.32 Thousand | 15.32 Thousand | 2.89 Million | 2.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67.5 Thousand | 67.5 Thousand | 67.5 Thousand | 67.5 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.95 Million | 2.88 Million | 2.88 Million | 2.88 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Million | 1.16 Million | 1.19 Million | 1.19 Million | 896.38 Thousand | 913.77 Thousand |
| Total Current Liabilities | 927.08 Thousand | 870.58 Thousand | 903.45 Thousand | 903.45 Thousand | 625.98 Thousand | 660.21 Thousand |
| Account Payables | 872.84 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.24 Thousand | 870.58 Thousand | 903.45 Thousand | 903.45 Thousand | 625.98 Thousand | 660.21 Thousand |
| Total Non Current Liabilities | 273 Thousand | 295.99 Thousand | 289.51 Thousand | 289.51 Thousand | 270.4 Thousand | 253.56 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273 Thousand | 295.99 Thousand | 289.51 Thousand | 289.51 Thousand | 270.4 Thousand | 253.56 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2 Million | 2 Million | 2.2 Million | 2.2 Million | 2.81 Million | 2.32 Million |
| Stock Holders Equity | 2 Million | 2 Million | 2.2 Million | 2.2 Million | 2.81 Million | 2.32 Million |
| Common Stock | 11.15 Million | 11.13 Million | 11.13 Million | 11.13 Million | 11.14 Million | 10.15 Million |
| Retained Earnings | -13.34 Million | -13.24 Million | -13.01 Million | -13.01 Million | -12.38 Million | -11.8 Million |
| Accumulated other comprehensive income | -170.64 Thousand | -252.95 Thousand | -226.61 Thousand | -226.61 Thousand | -244.14 Thousand | -253.8 Thousand |
| Common Stock Equity | 2 Million | 2 Million | 2.2 Million | 2.2 Million | 2.81 Million | 2.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.5 Thousand | 67.5 Thousand | 67.5 Thousand | 67.5 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.15 Thousand | -40.55 Thousand | -63.02 Thousand | -63.02 Thousand | -320.65 Thousand | -62.38 Thousand |
DOMA
UNEGF
LIBERTSHOE
EQC
002220
CITIPOR