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Ion Energy Ltd (IONGF)
OTHER OTC:IONGF
Holding IONGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -96.51K | C$ -233.08K | C$ -650.26K | C$ -561.78K | C$ -373.78K |
| EBITDA | C$ -97.19K | C$ -232.39K | C$ -650.19K | C$ -561.57K | C$ -373.56K |
| Net Income Common Stockholders | C$ -96.51K | C$ -233.08K | C$ -631.00K | C$ -561.78K | C$ -373.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.15K | C$ 40.56K | C$ 63.03K | C$ 320.65K | C$ 62.39K |
| Total Assets | C$ 3.21M | C$ 3.17M | C$ 3.40M | C$ 3.72M | C$ 3.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -10.15K | C$ -40.56K | C$ -63.03K | C$ -320.65K | C$ -62.39K |
| Total Liabilities | C$ 1.20M | C$ 1.17M | C$ 1.19M | C$ 896.38K | C$ 913.77K |
| Stockholders Equity | C$ 2.01M | C$ 2.00M | C$ 2.20M | C$ 2.82M | C$ 2.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -49.94K | C$ 3.22K | C$ -235.47K | C$ -812.12K | C$ -91.67K |
| Operating Cash Flow | C$ -43.70K | C$ 11.56K | C$ -160.49K | C$ -674.88K | C$ -83.48K |
| Investing Cash Flow | C$ -6.24K | C$ -8.34K | C$ -74.98K | C$ -137.24K | C$ -8.19K |
| Financing Cash Flow | - | - | C$ -36.49K | C$ 1.07M | - |