Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $2,486 | $2,029 | $4,538 |
| Short-Term Investments | $0 | $0 | $2,916 | $600 |
| Receivables | $168 | $0 | $74 | $453 |
| Inventory | $548 | $798 | $1,070 | $777 |
| Other Curr. Assets | $113 | $129 | $171 | $283 |
| Total Curr. Assets | $1,425 | $3,413 | $6,260 | $6,650 |
| Property Plant & Equip (Net) | $1,682 | $2,066 | $2,392 | $2,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,196 | $5,215 | $4,990 | $5,196 |
| Long-Term Investments | $24,224 | $25,593 | $23,930 | $21,305 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $156 | $0 | $1,578 |
| Total NC Assets | $31,137 | $33,030 | $31,313 | $30,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,562 | $36,443 | $37,573 | $37,159 |
| Liabilities | – | – | – | – |
| Payables | $1,456 | $1,023 | $573 | $1,341 |
| Short-Term Debt | $881 | $124 | $116 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $395 | $0 | $0 | $31 |
| Total Curr. Liab. | $2,733 | $1,146 | $689 | $1,482 |
| LT Debt | $237 | $305 | $373 | $433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $95 |
| Total NC Liab. | $237 | $305 | $373 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $368 | $429 | $489 | $543 |
| Total Liabilities | $2,970 | $1,451 | $1,062 | $2,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,087 | $94,968 | $92,130 | $84,724 |
| Retained Earnings | -$73,561 | -$68,894 | -$67,317 | -$60,292 |
| AOCI | $7,930 | $8,918 | $11,698 | $10,580 |
| Other Equity | $136 | $0 | $0 | $0 |
| Total Equity | $29,592 | $34,991 | $36,511 | $35,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,562 | $36,443 | $37,573 | $37,159 |
| Net Debt | $523 | -$2,057 | -$1,539 | -$3,995 |