Ion Energy Ltd.

ION.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$63CA$542CA$3,970
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$291CA$383CA$144
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$78CA$220CA$276
Total Curr. AssetsCA$31CA$432CA$1,145CA$4,390
Property Plant & Equip (Net)CA$1,281CA$2,896CA$2,592CA$2,085
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$68CA$68CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,348CA$2,963CA$2,592CA$2,085
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,379CA$3,396CA$3,737CA$6,475
Liabilities––––
PayablesCA$1,152CA$0CA$0CA$0
Short-Term DebtCA$51CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$256CA$791
Total Curr. Liab.CA$1,203CA$903CA$256CA$791
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$290CA$254CA$0
Total NC Liab.CA$0CA$290CA$254CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,203CA$1,193CA$510CA$791
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,159CA$11,137CA$10,046CA$9,795
Retained Earnings-CA$15,213-CA$13,013-CA$10,619-CA$8,088
AOCI-CA$125-CA$227-CA$194-CA$29
Other EquityCA$4,355CA$4,305CA$3,994CA$4,005
Total EquityCA$176CA$2,203CA$3,227CA$5,684
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,379CA$3,396CA$3,737CA$6,475
Net DebtCA$46-CA$63-CA$542-CA$3,970