Iona Energy Inc.
IONAF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,565 | $19,808 | $15,581 | $40,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,643 | $15,126 | $3,230 | $381 |
| Inventory | $943 | $1,802 | $0 | $0 |
| Other Curr. Assets | $66,762 | $78,868 | $1,982 | $1,476 |
| Total Curr. Assets | $105,913 | $115,604 | $20,794 | $42,603 |
| Property Plant & Equip (Net) | $291,433 | $408,327 | $136,133 | $27,673 |
| Goodwill | $0 | $14,058 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54,200 | $0 | $0 | $0 |
| Other NC Assets | $8,612 | $7,090 | $47,654 | $360 |
| Total NC Assets | $354,245 | $429,475 | $183,787 | $28,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460,158 | $545,079 | $204,581 | $70,636 |
| Liabilities | – | – | – | – |
| Payables | $32 | $20 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,211 | $36,509 | $55,694 | $6,929 |
| Total Curr. Liab. | $32,243 | $36,529 | $55,694 | $6,902 |
| LT Debt | $267,493 | $262,450 | $0 | $0 |
| Deferred Rev, NC | $0 | -$262 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,111 | $0 | $0 |
| Other NC Liab. | $84,921 | $48,801 | $659 | $167 |
| Total NC Liab. | $352,414 | $316,362 | $659 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $384,657 | $352,891 | $56,353 | $7,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $177 | $0 | $0 |
| Retained Earnings | -$106,717 | $12,733 | -$16,779 | -$5,995 |
| AOCI | -$7,850 | -$8,055 | $1,995 | -$564 |
| Other Equity | $190,068 | $187,510 | $162,807 | $72,148 |
| Total Equity | $75,501 | $192,188 | $148,227 | $63,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460,158 | $545,079 | $204,581 | $70,636 |
| Net Debt | $235,928 | $242,642 | -$15,581 | -$40,753 |