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Lithium ION Energy Ltd. (ION.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 11:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
542.212
3,970
1,302
Total Cash
542.212
3,970
1,302
Net Receivables
281.592
144.029
0
Total Current Assets
1,145
4,390
1,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,604
2,095
1,000
Accumulated Depreciation
-12.037
-9.323
-0.422
Net property, plant and equipment
2,592
2,085
999.923
Equity and other investments
-
-
0
Total non-current assets
2,592
2,085
999.923
Total Assets
3,737
6,475
2,785
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
256.145
790.702
317.106
Non-current liabilities
Total non-current liabilities
253.56
0
0
Total Liabilities
509.705
790.702
317.106
Stockholders' Equity
Common Stock
10,046
9,795
6,597
Retained Earnings
-10,619
-8,088
-5,865
Accumulated other comprehensive income
-193.76
-28.592
-35.313
Total stockholders' equity
3,227
5,684
2,468
Total liabilities and stockholders' equity
3,737
6,475
2,785