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. Explore Ion Energy Ltd (ION) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ion Energy Ltd assets under control.

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
Gujarat Lease Financing Limited NSE:GLFL	India	Rs104.39 Million
CANNABIS POLAND AB ZY-10 F:8TE	Germany	€1.49 Million
WINDFALL GEOTEK F:L7C2	Germany	€309.27K
Astron Paper & Board Mill Limited NSE:ASTRON	India	Rs1.26 Billion
Eco Oro Minerals Corp F:GQQ	Germany	€11.14 Million
Clean Motion AB ST:CLEMO	Sweden	Skr16.09 Million
Foncière Euris SA PA:EURS	France	€23.86 Billion
Bone Biologics Corp NASDAQ:BBLG	USA	$512.02K

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. See net asset quality index of Ion Energy Ltd to measure how much of total assets are equity-financed.

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

#30382 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