Ion Energy Ltd (ION) - Total Liabilities

Latest as of September 2025: CA$1.29 Million CAD ≈ $934.89K USD

Based on the latest financial reports, Ion Energy Ltd (ION) has total liabilities worth CA$1.29 Million CAD (≈ $934.89K 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. Also explore net asset momentum of Ion Energy Ltd to track the company's year-over-year net asset growth rate.

Ion Energy Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Ion Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ion Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	Belgium	€28.75 Million
Integrated Media Technology Ltd NASDAQ:IMTE	USA	$1.99 Million
Somero Enterprise Inc LSE:SOM	UK	GBX17.49 Million
Innovation Beverage Group Limited NASDAQ:IBG	USA	$1.86 Million
Foncière Euris SA PA:EURS	France	€23.86 Billion
Sobr Safe Inc NASDAQ:SOBR	USA	$1.15 Million
TELES Informationstechnologien AG XETRA:TLIK	Germany	€4.29 Million
Airesis SA SW:AIRE	Switzerland	CHF208.50 Million

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see Ion Energy Ltd (ION) total market value.

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 (2013–2024)

The table below shows the annual total liabilities of Ion Energy Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.20 Million ≈ $870.34K	+0.85%
2023-12-31	CA$1.19 Million ≈ $862.98K	+134.05%
2022-12-31	CA$509.70K ≈ $368.71K	-35.54%
2021-12-31	CA$790.70K ≈ $571.98K	+149.35%
2020-12-31	CA$317.11K ≈ $229.39K	-70.83%
2019-12-31	CA$1.09 Million ≈ $786.29K	+8986.05%
2018-12-31	CA$11.96K ≈ $8.65K	-81.31%
2017-12-31	CA$64.00K ≈ $46.30K	-75.77%
2016-12-31	CA$264.13K ≈ $191.07K	+73.05%
2015-12-31	CA$152.63K ≈ $110.41K	+113.83%
2014-12-31	CA$71.38K ≈ $51.64K	-75.69%
2013-12-31	CA$293.57K ≈ $212.37K	--

About Ion Energy Ltd

V:ION Canada Other Industrial Metals & Mining

Market Cap

$1.49 Million

CA$2.06 Million CAD

Market Cap Rank

#30265 Global

#1525 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$2.40