Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.90K | 30.40K | 1.90K | 3.10K | 5.80K |
| Total Receivables | 8.60K | 21.30K | 19.20K | 15.70K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 2.90K | 2.70K | 2.70K | 47.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.30K | 54.60K | 23.90K | 21.60K | 68.10K |
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| Total Current Assets | 28.30K | 54.60K | 23.90K | 21.60K | 68.10K |
| Net Property, Plant & Equipment | 885.60K | 892.50K | 909.00K | 890.20K | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.50K | 49.50K | 47.00K | 46.90K | 50.00K |
| Total Assets | 962.40K | 996.60K | 979.90K | 958.60K | 2.31M |
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| Total Accounts Payable | 762.60K | 870.90K | 865.60K | 763.10K | 674.10K |
| Total Accrued Expenses | 38.90K | 39.80K | 37.70K | 37.70K | 40.20K |
| Short-term Debt | 126.30K | 126.30K | 35.40K | 35.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 927.80K | 1.04M | 938.80K | 836.20K | 714.30K |
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| Total Current Liabilities | 927.80K | 1.04M | 938.80K | 836.20K | 714.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 126.30K | 126.30K | 35.40K | 35.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 202.10K |
| Total Liabilities | 927.80K | 1.04M | 938.80K | 836.20K | 916.40K |
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| Common Stock & APIC | 11.20M | 11.38M | 10.79M | 10.78M | 11.49M |
| Retained Earnings | -11.02M | -11.25M | -10.65M | -10.57M | -9.96M |
| Treasury Stock & Other | -152.80K | -166.20K | -105.00K | -87.00K | -138.70K |
| Total Common Equity | 34.60K | -40.40K | 41.10K | 122.40K | 1.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.60K | -40.40K | 41.10K | 122.40K | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.60K | -40.40K | 41.10K | 122.40K | 1.39M |
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