CA Stock MarketDetailed Quotes
ION Lithium ION Energy Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
2.94MMarket Cap-2.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio65.39MShares0.03552wk Low-0.02EPS TTM2.24MFloat Cap0.670Historical HighLossP/E (Static)49.69MShs Float0.035Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM1.55P/B1Lot Size--Div YieldTTM
Lithium ION Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.57%7.78K | -83.73%10.15K | -73.67%40.56K | -88.38%63.03K | -88.38%63.03K | -76.82%320.65K | -96.91%62.39K | -95.10%154.04K | -86.34%542.21K | -86.34%542.21K |
| -Cash and cash equivalents | -97.57%7.78K | -83.73%10.15K | -73.67%40.56K | -88.38%63.03K | -88.38%63.03K | -76.82%320.65K | -96.91%62.39K | -95.10%154.04K | -86.34%542.21K | -86.34%542.21K |
| Receivables | -95.21%20.02K | -80.29%93.43K | -69.63%129.18K | -24.01%291.32K | -24.01%291.32K | 54.58%417.72K | 131.78%474K | 141.38%425.38K | 166.16%383.34K | 166.16%383.34K |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --105.58K | --103.65K | --101.75K | --101.75K |
| -Taxes receivable | -95.21%20.02K | -74.64%93.43K | -59.85%129.18K | 3.45%291.32K | 3.45%291.32K | 54.58%417.72K | 80.15%368.41K | 82.57%321.73K | 95.51%281.59K | 95.51%281.59K |
| Prepaid assets | -25.18%64.22K | -13.71%66.77K | -77.52%28.32K | -64.50%77.94K | -64.50%77.94K | -70.78%85.83K | -75.50%77.39K | -69.01%125.99K | -20.35%219.55K | -20.35%219.55K |
| Total current assets | -88.84%92.02K | -72.24%170.35K | -71.92%198.06K | -62.25%432.28K | -62.25%432.28K | -57.67%824.21K | -75.81%613.77K | -81.07%705.41K | -73.91%1.15M | -73.91%1.15M |
| Non current assets | ||||||||||
| Net PPE | 2.40%2.96M | 13.32%2.97M | 11.72%2.9M | 11.73%2.9M | 11.73%2.9M | 20.89%2.89M | 15.58%2.62M | 20.46%2.6M | 24.30%2.59M | 24.30%2.59M |
| -Gross PPE | 2.58%2.98M | 13.45%2.99M | 11.81%2.92M | 11.81%2.91M | 11.81%2.91M | 20.92%2.91M | 15.64%2.64M | 20.49%2.61M | 24.33%2.6M | 24.33%2.6M |
| -Accumulated depreciation | -37.02%-20.07K | -37.84%-18.83K | -30.15%-16.54K | -28.74%-15.5K | -28.74%-15.5K | -26.79%-14.65K | -29.49%-13.66K | -28.53%-12.71K | -29.11%-12.04K | -29.11%-12.04K |
| Investments and advances | --67.5K | --67.5K | --67.5K | --67.5K | --67.5K | ---- | ---- | ---- | --0 | --0 |
| -Long term equity investment | --67.5K | --67.5K | --67.5K | --67.5K | --67.5K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 4.74%3.03M | 15.89%3.04M | 14.32%2.97M | 14.33%2.96M | 14.33%2.96M | 20.89%2.89M | 15.58%2.62M | 20.46%2.6M | 24.30%2.59M | 24.30%2.59M |
| Total assets | -16.02%3.12M | -0.82%3.21M | -4.09%3.17M | -9.13%3.4M | -9.13%3.4M | -14.36%3.72M | -32.67%3.24M | -43.85%3.3M | -42.28%3.74M | -42.28%3.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | 54.15%964.95K | 40.42%927.09K | 168.43%870.58K | 252.71%903.45K | 252.71%903.45K | 23.68%625.99K | 50.09%660.22K | -54.60%324.32K | -67.61%256.15K | -67.61%256.15K |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | 0.96%273K | 7.67%273K | 16.74%296K | 14.18%289.52K | 14.18%289.52K | --270.4K | --253.56K | --253.56K | --253.56K | --253.56K |
| Total non current liabilities | 0.96%273K | 7.67%273K | 16.74%296K | 14.18%289.52K | 14.18%289.52K | --270.4K | --253.56K | --253.56K | --253.56K | --253.56K |
| Total liabilities | 38.10%1.24M | 31.33%1.2M | 101.87%1.17M | 134.05%1.19M | 134.05%1.19M | 77.11%896.39K | 107.74%913.78K | -19.10%577.88K | -35.54%509.71K | -35.54%509.71K |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%11.16M | 9.92%11.16M | 9.71%11.14M | 10.87%11.14M | 10.87%11.14M | 10.90%11.14M | 2.41%10.15M | 2.41%10.15M | 2.56%10.05M | 2.56%10.05M |
| -common stock | 0.17%11.16M | 9.92%11.16M | 9.71%11.14M | 10.87%11.14M | 10.87%11.14M | 10.90%11.14M | 2.41%10.15M | 2.41%10.15M | 2.56%10.05M | 2.56%10.05M |
| Additional paid-in capital | 1.36%4.36M | 3.28%4.36M | 3.28%4.36M | 7.79%4.31M | 7.79%4.31M | 8.68%4.31M | 6.22%4.23M | 6.66%4.23M | -0.29%3.99M | -0.29%3.99M |
| Retained earnings | -8.65%-13.45M | -13.06%-13.34M | -16.34%-13.25M | -22.55%-13.01M | -22.55%-13.01M | -23.24%-12.38M | -25.61%-11.8M | -29.69%-11.39M | -31.29%-10.62M | -31.29%-10.62M |
| Gains losses not affecting retained earnings | 23.26%-187.36K | 32.76%-170.65K | 4.63%-252.96K | -16.96%-226.62K | -16.96%-226.62K | -91.95%-244.14K | -94.72%-253.8K | -458.42%-265.24K | -577.67%-193.76K | -577.67%-193.76K |
| Total stockholders'equity | -33.23%1.88M | -13.48%2.01M | -26.56%2M | -31.75%2.2M | -31.75%2.2M | -26.44%2.82M | -46.81%2.32M | -47.27%2.73M | -43.22%3.23M | -43.22%3.23M |
| Total equity | -33.23%1.88M | -13.48%2.01M | -26.56%2M | -31.75%2.2M | -31.75%2.2M | -26.44%2.82M | -46.81%2.32M | -47.27%2.73M | -43.22%3.23M | -43.22%3.23M |
| 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 | -- |
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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