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Lithium ION Energy Ltd. (IONGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.04300.0000 (0.00%)
As of 03:00PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
0
0
0
0
0
Operating Expense
1,606
2,361
2,556
2,220
2,947
Operating Income
-1,606
-2,361
-2,556
-2,220
-2,947
Net Non Operating Interest Income Expense
-5.497
2.08
25.436
0
0.058
Other Income Expense
69.414
-35.046
-0.549
4.251
-19.865
Pretax Income
-1,542
-2,394
-2,531
-2,216
-2,967
Net Income Common Stockholders
-1,542
-2,394
-2,531
-2,216
-2,967
Diluted NI Available to Com Stockholders
-1,542
-2,394
-2,531
-2,216
-2,967
Basic EPS
-0.04
-0.04
-0.04
-0.04
-0.07
Diluted EPS
-0.04
-0.04
-0.04
-0.04
-0.07
Basic Average Shares
61,639
62,516
60,365
56,979
40,608
Diluted Average Shares
61,639
62,516
60,365
56,979
40,608
Total Expenses
1,606
2,361
2,556
2,220
2,947
Net Income from Continuing & Discontinued Operation
-1,542
-2,394
-2,531
-2,216
-2,967
Normalized Income
-1,601
-2,355
-2,530
-2,214
-2,947
Interest Income
-5.497
2.08
25.436
0
0.058
Net Interest Income
-5.497
2.08
25.436
0
0.058
EBIT
-1,606
-2,361
-2,556
-2,220
-2,947
EBITDA
-1,605
-2,361
-2,555
-2,220
-2,947
Reconciled Depreciation
0.282
0.704
0.845
0.845
0.422
Net Income from Continuing Operation Net Minority Interest
-1,542
-2,394
-2,531
-2,216
-2,967
Total Unusual Items Excluding Goodwill
59.795
-39.027
-0.549
-2.47
-19.865
Total Unusual Items
59.795
-39.027
-0.549
-2.47
-19.865
Normalized EBITDA
-1,665
-2,322
-2,554
-2,217
-2,927
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0