Ion Energy Ltd
Lithium ION Energy Ltd. engages in the acquisition and exploration of mineral properties in Mongolia. The company explores for lithium deposits. Its flagship property is the Baavhai Uul Lithium Brine project that covers approximately an area of 63,000 hectares located in Mongolia. The company was formerly known as Ion Energy Ltd. and changed its name to Lithium ION Energy Ltd. in August 2023. Lit… Read more
Ion Energy Ltd (IONGF) - Total Liabilities
Latest total liabilities as of September 2025: $1.29 Million USD
Based on the latest financial reports, Ion Energy Ltd (IONGF) has total liabilities worth $1.29 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ion Energy Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Ion Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ion Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Ion Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
India | ₹2.03 Billion |
|
Xinda International Corp
PINK:XNDA
|
USA | $1.02 Million |
|
GSP Resource Corp
PINK:GSRCF
|
USA | $54.53K |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Niocan Inc
PINK:NIOCF
|
USA | $198.36K |
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
Elixinol Global Ltd
PINK:ELLXF
|
USA | $9.61 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Ion Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 26.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ion Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ion Energy Ltd (2019–2024)
The table below shows the annual total liabilities of Ion Energy Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.20 Million | +0.85% |
| 2023-12-31 | $1.19 Million | +134.05% |
| 2022-12-31 | $509.70K | -35.54% |
| 2021-12-31 | $790.70K | +149.35% |
| 2020-12-31 | $317.11K | -70.83% |
| 2019-12-31 | $1.09 Million | -- |