Ion Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ion Energy Ltd.'s balance sheet done over the years? Its assets were worth $3,395,767 last year, which is less than in the previous period. 35% of Ion Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,192,972, which means an increase by 134% compared compared to last year.
Debt to Assets
| 2017 | 415617 | 64K | 15.4% |
|---|---|---|---|
| 2019 | 1280549 | 1.08M | 84.88% |
| 2020 | 2785433 | 317.10K | 11.38% |
| 2021 | 6474871 | 790.70K | 12.21% |
| 2022 | 3737098 | 509.70K | 13.64% |
| 2023 | 3395767 | 1.19M | 35.13% |
ION.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 63.02K | 542.21K | 3.97M | 1.30M | 120.94K | 415.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 291.31K | 383.34K | 144.02K | 0 | 4.42K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 77.93K | 219.54K | 275.62K | 483.03K | 0 | 0 |
Total current assets | 432.27K | 1.14M | 4.38M | 1.78M | 125.36K | 415.61K |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.89M | 2.59M | 2.08M | 999.92K | 967.68K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 67.5K | 0 | 0 | 0 | 187.5K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.96M | 2.59M | 2.08M | 999.92K | 1.15M | 0 |
Total assets | 3.39M | 3.73M | 6.47M | 2.78M | 1.28M | 415.61K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 354.18K | 0 |
Total current liabilities | 903.45K | 256.14K | 790.70K | 317.10K | 1.08M | 64K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.52K | 253.56K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 289.52K | 253.56K | 0 | 0 | 0 | 0 |
Total liabilities | 1.19M | 509.70K | 790.70K | 317.10K | 1.08M | 64K |