Ion Energy Ltd. (IONGF) Financials
IONGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 million | 917103 |
| Dec. 31, 2025 | 994975 | 1.0 million |
| Sept. 30, 2025 | 962720 | 928150 |
| June 30, 2025 | 999001 | 1.0 million |
IONGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -82372 | ? |
| Dec. 31, 2025 | -55629 | ? |
| Sept. 30, 2025 | -7191 | ? |
| June 30, 2025 | -73 | ? |
IONGF Net Income
No data available :(
IONGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 767760 | - | - |
| Dec. 31, 2025 | 1026 | - | - |
| Sept. 30, 2025 | 16944 | - | - |
| June 30, 2025 | 30510 | - | - |
IONGF Shares Outstanding
IONGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 269509 | - |
| Dec. 31, 2025 | 8808 | - | 196626 | - |
| Sept. 30, 2025 | 2 | - | 7556 | - |
| June 30, 2025 | 37 | - | 22494 | - |
IONGF Cost of Revenue
No data available :(
IONGF
Price: $0.03
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 1.1 million