Lithium ION Energy Ltd.
ION.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.38% | 310.81% | -93.67% | -93.50% | -97.55% |
| Total Receivables | -41.89% | -68.81% | -79.87% | -93.71% | -95.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.11% | -94.06% | -87.08% | -91.00% | -25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.44% | -56.14% | -83.66% | -93.40% | -88.82% |
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| Total Current Assets | -58.44% | -56.14% | -83.66% | -93.40% | -88.82% |
| Net Property, Plant & Equipment | -59.59% | -58.89% | -57.60% | -59.41% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | 0.41% | -5.62% | -8.22% | -- |
| Total Assets | -58.33% | -57.50% | -58.12% | -62.72% | -15.91% |
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| Total Accounts Payable | 13.13% | 36.57% | 43.57% | 17.27% | 45.66% |
| Total Accrued Expenses | -3.23% | 0.51% | -5.99% | 12.87% | -- |
| Short-term Debt | -- | -- | -- | 87.30% | -- |
| 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 | 29.89% | 53.09% | 46.03% | 18.95% | 54.34% |
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| Total Current Liabilities | 29.89% | 53.09% | 46.03% | 18.95% | 54.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 87.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.10% |
| Total Liabilities | 1.24% | 18.27% | 8.97% | -7.43% | 38.30% |
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| Common Stock & APIC | -2.50% | 0.30% | -5.71% | -7.79% | 0.63% |
| Retained Earnings | -10.62% | -15.39% | -8.85% | -7.30% | -8.79% |
| Treasury Stock & Other | -10.17% | -33.28% | 43.79% | 49.30% | 23.16% |
| Total Common Equity | -97.52% | -102.75% | -97.22% | -92.66% | -33.14% |
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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 | -97.52% | -102.75% | -97.22% | -92.66% | -33.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.52% | -102.75% | -97.22% | -92.66% | -33.14% |
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