CA Stock MarketDetailed Quotes

Lithium ION Energy Ltd (ION)

Watchlist
  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jan 15 16:00 ET
2.41MMarket Cap-1.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium ION Energy Ltd (ION) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
203.15%23.59K
308.95%41.51K
-93.14%2.78K
-92.92%4.46K
-92.92%4.46K
-97.57%7.78K
-83.73%10.15K
-73.67%40.56K
-88.38%63.03K
-88.38%63.03K
-Cash and cash equivalents
203.15%23.59K
308.95%41.51K
-93.14%2.78K
-92.92%4.46K
-92.92%4.46K
-97.57%7.78K
-83.73%10.15K
-73.67%40.56K
-88.38%63.03K
-88.38%63.03K
Receivables
-40.26%11.96K
-68.89%29.07K
-78.60%27.64K
-93.13%22.64K
-93.13%22.64K
-95.21%20.02K
-80.29%93.43K
-69.63%129.18K
-14.00%329.68K
-14.00%329.68K
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
-40.26%11.96K
-68.89%29.07K
-78.60%27.64K
-92.23%22.64K
-92.23%22.64K
-95.21%20.02K
-74.64%93.43K
-59.85%129.18K
3.45%291.32K
3.45%291.32K
-Due from related parties current
----
----
----
--0
--0
----
----
----
--38.36K
--38.36K
Prepaid assets
-93.90%3.92K
-94.13%3.92K
-86.16%3.92K
-90.10%3.92K
-90.10%3.92K
-25.18%64.22K
-13.71%66.77K
-77.52%28.32K
-81.97%39.58K
-81.97%39.58K
Total current assets
-57.11%39.47K
-56.27%74.5K
-82.66%34.34K
-92.82%31.02K
-92.82%31.02K
-88.84%92.02K
-72.24%170.35K
-71.92%198.06K
-62.25%432.28K
-62.25%432.28K
Non current assets
Net PPE
-58.34%1.23M
-59.04%1.22M
-54.99%1.31M
-55.77%1.28M
-55.77%1.28M
2.40%2.96M
13.32%2.97M
11.72%2.9M
11.73%2.9M
11.73%2.9M
-Gross PPE
-57.99%1.25M
-58.67%1.24M
-54.57%1.33M
-55.34%1.3M
-55.34%1.3M
2.58%2.98M
13.45%2.99M
11.81%2.92M
11.81%2.91M
11.81%2.91M
-Accumulated depreciation
6.04%-18.85K
1.07%-18.63K
-20.02%-19.85K
-25.67%-19.48K
-25.67%-19.48K
-37.02%-20.07K
-37.84%-18.83K
-30.15%-16.54K
-28.74%-15.5K
-28.74%-15.5K
Investments and advances
0.00%67.5K
0.00%67.5K
0.00%67.5K
0.00%67.5K
0.00%67.5K
--67.5K
--67.5K
--67.5K
--67.5K
--67.5K
-Long term equity investment
0.00%67.5K
0.00%67.5K
0.00%67.5K
0.00%67.5K
0.00%67.5K
--67.5K
--67.5K
--67.5K
--67.5K
--67.5K
Total non current assets
-57.04%1.3M
-57.73%1.28M
-53.74%1.37M
-54.50%1.35M
-54.50%1.35M
4.74%3.03M
15.89%3.04M
14.32%2.97M
14.33%2.96M
14.33%2.96M
Total assets
-57.04%1.34M
-57.65%1.36M
-55.55%1.41M
-59.38%1.38M
-59.38%1.38M
-16.02%3.12M
-0.82%3.21M
-4.09%3.17M
-9.13%3.4M
-9.13%3.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
--175.86K
--172.23K
--50.92K
103.70%50.92K
103.70%50.92K
----
----
----
--25K
--25K
-Current debt
--175.86K
--172.23K
--50.92K
103.70%50.92K
103.70%50.92K
----
----
----
--25K
--25K
Current liabilities
33.93%1.29M
52.55%1.41M
54.99%1.35M
29.59%1.2M
29.59%1.2M
54.15%964.95K
40.42%927.09K
168.43%870.58K
262.47%928.45K
262.47%928.45K
Non current liabilities
Long term accounts payable and other payables
----
----
----
--0
--0
0.96%273K
7.67%273K
16.74%296K
4.32%264.52K
4.32%264.52K
Total non current liabilities
--0
--0
--0
--0
--0
0.96%273K
7.67%273K
16.74%296K
4.32%264.52K
4.32%264.52K
Total liabilities
4.40%1.29M
17.85%1.41M
15.66%1.35M
0.85%1.2M
0.85%1.2M
38.10%1.24M
31.33%1.2M
101.87%1.17M
134.05%1.19M
134.05%1.19M
Shareholders'equity
Share capital
0.81%11.25M
0.00%11.16M
0.19%11.16M
0.19%11.16M
0.19%11.16M
0.17%11.16M
9.92%11.16M
9.71%11.14M
10.87%11.14M
10.87%11.14M
-common stock
0.81%11.25M
0.00%11.16M
0.19%11.16M
0.19%11.16M
0.19%11.16M
0.17%11.16M
9.92%11.16M
9.71%11.14M
10.87%11.14M
10.87%11.14M
Additional paid-in capital
-0.19%4.36M
-0.19%4.36M
-0.19%4.36M
1.16%4.36M
1.16%4.36M
1.36%4.36M
3.28%4.36M
3.28%4.36M
7.79%4.31M
7.79%4.31M
Retained earnings
-14.05%-15.34M
-14.99%-15.34M
-15.54%-15.3M
-16.90%-15.21M
-16.90%-15.21M
-8.65%-13.45M
-13.06%-13.34M
-16.34%-13.25M
-22.55%-13.01M
-22.55%-13.01M
Gains losses not affecting retained earnings
-13.61%-212.86K
-32.83%-226.66K
40.33%-150.93K
44.76%-125.18K
44.76%-125.18K
23.26%-187.36K
32.76%-170.65K
4.63%-252.96K
-16.96%-226.62K
-16.96%-226.62K
Total stockholders'equity
-97.44%48.14K
-102.74%-55.05K
-97.05%59.07K
-92.00%176.15K
-92.00%176.15K
-33.23%1.88M
-13.48%2.01M
-26.56%2M
-31.75%2.2M
-31.75%2.2M
Total equity
-97.44%48.14K
-102.74%-55.05K
-97.05%59.07K
-92.00%176.15K
-92.00%176.15K
-33.23%1.88M
-13.48%2.01M
-26.56%2M
-31.75%2.2M
-31.75%2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 203.15%23.59K308.95%41.51K-93.14%2.78K-92.92%4.46K-92.92%4.46K-97.57%7.78K-83.73%10.15K-73.67%40.56K-88.38%63.03K-88.38%63.03K
-Cash and cash equivalents 203.15%23.59K308.95%41.51K-93.14%2.78K-92.92%4.46K-92.92%4.46K-97.57%7.78K-83.73%10.15K-73.67%40.56K-88.38%63.03K-88.38%63.03K
Receivables -40.26%11.96K-68.89%29.07K-78.60%27.64K-93.13%22.64K-93.13%22.64K-95.21%20.02K-80.29%93.43K-69.63%129.18K-14.00%329.68K-14.00%329.68K
-Notes receivable ----------------------------------0--0
-Taxes receivable -40.26%11.96K-68.89%29.07K-78.60%27.64K-92.23%22.64K-92.23%22.64K-95.21%20.02K-74.64%93.43K-59.85%129.18K3.45%291.32K3.45%291.32K
-Due from related parties current --------------0--0--------------38.36K--38.36K
Prepaid assets -93.90%3.92K-94.13%3.92K-86.16%3.92K-90.10%3.92K-90.10%3.92K-25.18%64.22K-13.71%66.77K-77.52%28.32K-81.97%39.58K-81.97%39.58K
Total current assets -57.11%39.47K-56.27%74.5K-82.66%34.34K-92.82%31.02K-92.82%31.02K-88.84%92.02K-72.24%170.35K-71.92%198.06K-62.25%432.28K-62.25%432.28K
Non current assets
Net PPE -58.34%1.23M-59.04%1.22M-54.99%1.31M-55.77%1.28M-55.77%1.28M2.40%2.96M13.32%2.97M11.72%2.9M11.73%2.9M11.73%2.9M
-Gross PPE -57.99%1.25M-58.67%1.24M-54.57%1.33M-55.34%1.3M-55.34%1.3M2.58%2.98M13.45%2.99M11.81%2.92M11.81%2.91M11.81%2.91M
-Accumulated depreciation 6.04%-18.85K1.07%-18.63K-20.02%-19.85K-25.67%-19.48K-25.67%-19.48K-37.02%-20.07K-37.84%-18.83K-30.15%-16.54K-28.74%-15.5K-28.74%-15.5K
Investments and advances 0.00%67.5K0.00%67.5K0.00%67.5K0.00%67.5K0.00%67.5K--67.5K--67.5K--67.5K--67.5K--67.5K
-Long term equity investment 0.00%67.5K0.00%67.5K0.00%67.5K0.00%67.5K0.00%67.5K--67.5K--67.5K--67.5K--67.5K--67.5K
Total non current assets -57.04%1.3M-57.73%1.28M-53.74%1.37M-54.50%1.35M-54.50%1.35M4.74%3.03M15.89%3.04M14.32%2.97M14.33%2.96M14.33%2.96M
Total assets -57.04%1.34M-57.65%1.36M-55.55%1.41M-59.38%1.38M-59.38%1.38M-16.02%3.12M-0.82%3.21M-4.09%3.17M-9.13%3.4M-9.13%3.4M
Liabilities
Current liabilities
Current debt and capital lease obligation --175.86K--172.23K--50.92K103.70%50.92K103.70%50.92K--------------25K--25K
-Current debt --175.86K--172.23K--50.92K103.70%50.92K103.70%50.92K--------------25K--25K
Current liabilities 33.93%1.29M52.55%1.41M54.99%1.35M29.59%1.2M29.59%1.2M54.15%964.95K40.42%927.09K168.43%870.58K262.47%928.45K262.47%928.45K
Non current liabilities
Long term accounts payable and other payables --------------0--00.96%273K7.67%273K16.74%296K4.32%264.52K4.32%264.52K
Total non current liabilities --0--0--0--0--00.96%273K7.67%273K16.74%296K4.32%264.52K4.32%264.52K
Total liabilities 4.40%1.29M17.85%1.41M15.66%1.35M0.85%1.2M0.85%1.2M38.10%1.24M31.33%1.2M101.87%1.17M134.05%1.19M134.05%1.19M
Shareholders'equity
Share capital 0.81%11.25M0.00%11.16M0.19%11.16M0.19%11.16M0.19%11.16M0.17%11.16M9.92%11.16M9.71%11.14M10.87%11.14M10.87%11.14M
-common stock 0.81%11.25M0.00%11.16M0.19%11.16M0.19%11.16M0.19%11.16M0.17%11.16M9.92%11.16M9.71%11.14M10.87%11.14M10.87%11.14M
Additional paid-in capital -0.19%4.36M-0.19%4.36M-0.19%4.36M1.16%4.36M1.16%4.36M1.36%4.36M3.28%4.36M3.28%4.36M7.79%4.31M7.79%4.31M
Retained earnings -14.05%-15.34M-14.99%-15.34M-15.54%-15.3M-16.90%-15.21M-16.90%-15.21M-8.65%-13.45M-13.06%-13.34M-16.34%-13.25M-22.55%-13.01M-22.55%-13.01M
Gains losses not affecting retained earnings -13.61%-212.86K-32.83%-226.66K40.33%-150.93K44.76%-125.18K44.76%-125.18K23.26%-187.36K32.76%-170.65K4.63%-252.96K-16.96%-226.62K-16.96%-226.62K
Total stockholders'equity -97.44%48.14K-102.74%-55.05K-97.05%59.07K-92.00%176.15K-92.00%176.15K-33.23%1.88M-13.48%2.01M-26.56%2M-31.75%2.2M-31.75%2.2M
Total equity -97.44%48.14K-102.74%-55.05K-97.05%59.07K-92.00%176.15K-92.00%176.15K-33.23%1.88M-13.48%2.01M-26.56%2M-31.75%2.2M-31.75%2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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