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Lithium ION Energy (IONGF)
OTHER OTC:IONGF
US Market
IONGF
Lithium ION Energy
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Lithium ION Energy (IONGF) Financial Statements

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Lithium ION Energy Financial Overview

Lithium ION Energy's market cap is currently $3.05M. The company's EPS TTM is $-0.0314; its P/E ratio is -1,210.79; Lithium ION Energy is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Dec 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -704.00C$ -845.00C$ -845.00C$ -422.00
Operating IncomeC$ -706.01KC$ -2.15MC$ -2.56MC$ -2.22MC$ -2.93M
EBITDAC$ -699.67KC$ -2.26MC$ -2.46MC$ -2.22MC$ -1.71M
Net IncomeC$ -2.20MC$ -2.39MC$ -2.70MC$ -2.22MC$ -2.97M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.46KC$ 63.03KC$ 542.21KC$ 3.97MC$ 1.30M
Total AssetsC$ 1.38MC$ 3.40MC$ 3.74MC$ 6.47MC$ 2.79M
Total DebtC$ 50.92KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 46.46KC$ -63.03KC$ -542.21KC$ -3.97MC$ -1.30M
Total LiabilitiesC$ 1.20MC$ 1.19MC$ 509.70KC$ 790.70KC$ 317.11K
Stockholders' EquityC$ 176.15KC$ 2.20MC$ 3.23MC$ 5.68MC$ 2.47M
Cash Flow
Free Cash FlowC$ -65.91KC$ -1.62MC$ -3.50MC$ -2.68MC$ -2.00M
Operating Cash FlowC$ -16.77KC$ -1.33MC$ -2.81MC$ -2.28MC$ -1.46M
Investing Cash FlowC$ -49.14KC$ -287.26KC$ -688.09KC$ -402.85KC$ 234.94K
Financing Cash FlowC$ 23.02KC$ 1.12MC$ 74.08KC$ 5.35MC$ 2.40M
Currency in CAD

Lithium ION Energy Earnings and Revenue History

Income Statement >

Lithium ION Energy Debt to Assets

Balance Sheet >

Lithium ION Energy Cash Flow

Cash Flow >

Lithium ION Energy Forecast EPS vs Actual EPS

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