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Ion Energy Ltd (IONGF)
OTHER OTC:IONGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -704.00 | C$ -845.00 | C$ -845.00 | C$ -422.00 |
| Operating Income | C$ -706.01K | C$ -2.15M | C$ -2.56M | C$ -2.22M | C$ -2.93M |
| EBITDA | C$ -699.67K | C$ -2.26M | C$ -2.46M | C$ -2.22M | C$ -1.71M |
| Net Income | C$ -2.20M | C$ -2.39M | C$ -2.70M | C$ -2.22M | C$ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.46K | C$ 63.03K | C$ 542.21K | C$ 3.97M | C$ 1.30M |
| Total Assets | C$ 1.38M | C$ 3.40M | C$ 3.74M | C$ 6.47M | C$ 2.79M |
| Total Debt | C$ 50.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 46.46K | C$ -63.03K | C$ -542.21K | C$ -3.97M | C$ -1.30M |
| Total Liabilities | C$ 1.20M | C$ 1.19M | C$ 509.70K | C$ 790.70K | C$ 317.11K |
| Stockholders' Equity | C$ 176.15K | C$ 2.20M | C$ 3.23M | C$ 5.68M | C$ 2.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -65.91K | C$ -1.62M | C$ -3.50M | C$ -2.68M | C$ -2.00M |
| Operating Cash Flow | C$ -16.77K | C$ -1.33M | C$ -2.81M | C$ -2.28M | C$ -1.46M |
| Investing Cash Flow | C$ -49.14K | C$ -287.26K | C$ -688.09K | C$ -402.85K | C$ 234.94K |
| Financing Cash Flow | C$ 23.02K | C$ 1.12M | C$ 74.08K | C$ 5.35M | C$ 2.40M |