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Lithium ION Energy Ltd. (IONGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0600+0.0043 (+7.72%)
As of 10:16AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63.026
542.212
3,970
1,302
-
Total cash
63.026
542.212
3,970
1,302
-
Net receivables
-
281.592
144.029
0
-
Total current assets
432.279
1,145
4,390
1,786
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,911
2,604
2,095
1,000
-
Accumulated depreciation
-15.497
-12.037
-9.323
-0.422
-
Net property, plant and equipment
2,896
2,592
2,085
999.923
-
Equity and other investments
67.5
0
-
0
187.5
Total non-current assets
2,963
2,592
2,085
999.923
-
Total assets
3,396
3,737
6,475
2,785
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
354.186
Other current liabilities
-
-
-
-
584.46
Total current liabilities
903.452
256.145
790.702
317.106
-
Non-current liabilities
Total non-current liabilities
289.52
253.56
0
0
-
Total liabilities
1,193
509.705
790.702
317.106
-
Stockholders' equity
Common stock
11,137
10,046
9,795
6,597
-
Retained earnings
-13,013
-10,619
-8,088
-5,865
-
Accumulated other comprehensive income
-226.616
-193.76
-28.592
-35.313
-
Total stockholders' equity
2,203
3,227
5,684
2,468
-
Total liabilities and stockholders' equity
3,396
3,737
6,475
2,785
-