Beginning Cash: The amount of cash reported by the company on its previous statement.
Lithium ION Energy Ltd. (IONGF) had Beginning Cash of $0.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.03M |
|
-- |
|
-- |
|
$0.03M |
|
$-0.03M |
|
$-0.00M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
65.78M |
|
65.78M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.05M |
|
$0.88M |
|
$0.93M |
|
$0.98M |
|
$1.02M |
|
-- |
|
-- |
|
$1.02M |
|
$-0.04M |
|
$-0.04M |
|
$-0.04M |
|
65.78M |
|
| Cash Flow Statement Financials | |
$-0.04M |
|
$-0.04M |
|
$0.09M |
|
|
Beginning Cash |
$0.00M |
$0.03M |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-3.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
69.73% |
|
69.73% |
|
-2.82% |
|
69.73% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|