Ion Energy Ltd.

ION.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$24CA$42CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$29CA$28CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$4CA$4
Total Curr. AssetsCA$39CA$75CA$34CA$31
Property Plant & Equip (Net)CA$1,234CA$1,217CA$1,307CA$1,281
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$68CA$68CA$68CA$68
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,301CA$1,285CA$1,374CA$1,348
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,341CA$1,359CA$1,408CA$1,379
Liabilities––––
PayablesCA$0CA$1,188CA$1,298CA$1,152
Short-Term DebtCA$176CA$172CA$51CA$51
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,117CA$54CA$0CA$0
Total Curr. Liab.CA$1,292CA$1,414CA$1,349CA$1,203
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,292CA$1,414CA$1,349CA$1,203
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,249CA$11,159CA$11,159CA$11,159
Retained Earnings-CA$15,343-CA$15,343-CA$15,304-CA$15,213
AOCI-CA$213-CA$227-CA$151-CA$125
Other EquityCA$4,355CA$4,355CA$4,355CA$4,355
Total EquityCA$48-CA$55CA$59CA$176
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,341CA$1,359CA$1,408CA$1,379
Net DebtCA$152CA$131CA$48CA$46