Ion Energy Ltd's market cap is currently $1.38M. The company's EPS TTM is $-0.012; its P/E ratio is ―; Ion Energy Ltd is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -704.00	C$ -845.00	C$ -845.00	C$ -422.00	C$ 0.00
Operating Income	C$ -2.15M	C$ -2.56M	C$ -2.22M	C$ -2.93M	C$ -936.20K
EBITDA	C$ -2.26M	C$ -2.46M	C$ -2.12M	C$ -1.71M	C$ -936.20K
Net Income	C$ -2.39M	C$ -2.70M	C$ -2.22M	C$ -2.97M	C$ -1.61M
Balance Sheet
Cash & Short-Term Investments	C$ 63.03K	C$ 542.21K	C$ 3.97M	C$ 1.30M	C$ 120.95K
Total Assets	C$ 3.40M	C$ 3.74M	C$ 6.47M	C$ 2.79M	C$ 1.28M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 354.19K
Net Debt	C$ -63.03K	C$ -542.21K	C$ -3.97M	C$ -1.30M	C$ 233.24K
Total Liabilities	C$ 1.19M	C$ 509.70K	C$ 790.70K	C$ 317.11K	C$ 1.09M
Stockholders' Equity	C$ 2.20M	C$ 3.23M	C$ 5.68M	C$ 2.47M	C$ 193.59K
Cash Flow
Free Cash Flow	C$ -1.62M	C$ -3.50M	C$ -2.68M	C$ -2.00M	C$ -552.45K
Operating Cash Flow	C$ -1.33M	C$ -2.81M	C$ -2.28M	C$ -1.46M	C$ -119.46K
Investing Cash Flow	C$ -287.26K	C$ -688.09K	C$ -402.85K	C$ 234.94K	C$ -432.99K
Financing Cash Flow	C$ 1.12M	C$ 74.08K	C$ 5.35M	C$ 2.40M	C$ 664.22K

Currency in CAD

Ion Energy Ltd Earnings and Revenue History

Income Statement >

Ion Energy Ltd Debt to Assets

Balance Sheet >

Ion Energy Ltd Cash Flow

Cash Flow >

Ion Energy Ltd Forecast EPS vs Actual EPS

Earnings >

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