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Ion Energy Ltd (IONGF)
OTHER OTC:IONGF
Holding IONGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -110.21K | $ -96.51K | $ -233.08K | $ -650.26K | $ -561.78K |
| EBITDA | $ -110.21K | $ -97.19K | $ -232.39K | $ -650.19K | $ -561.57K |
| Net Income Common Stockholders | $ -110.21K | $ -96.51K | $ -233.08K | $ -631.00K | $ -561.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.78K | $ 10.15K | $ 40.56K | $ 63.03K | $ 320.65K |
| Total Assets | $ 3.12M | $ 3.21M | $ 3.17M | $ 3.40M | $ 3.72M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.24M | $ 1.20M | $ 1.17M | $ 1.19M | $ 896.38K |
| Stockholders Equity | $ 1.88M | $ 2.01M | $ 2.00M | $ 2.20M | $ 2.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.92K | $ -49.94K | $ 3.22K | $ -235.47K | $ -812.12K |
| Operating Cash Flow | $ 1.95K | $ -43.70K | $ 11.56K | $ -160.49K | $ -674.88K |
| Investing Cash Flow | $ -8.87K | $ -6.24K | $ -8.34K | $ -74.98K | $ -137.24K |
| Financing Cash Flow | - | - | - | $ -36.49K | $ 1.07M |