ION — Lithium ION Energy Balance Sheet

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Annual balance sheet for Lithium ION Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.121	1.3	3.97	0.542	0.063
Net Total Accounts Receivable
Net Total Receivables	0.004	0	0.144	0.383	0.291
Prepaid Expenses
Total Current Assets	0.125	1.79	4.39	1.15	0.432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.968	1	2.09	2.59	2.96
Long Term Investments
Total Assets	1.28	2.79	6.47	3.74	3.4
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.09	0.317	0.791	0.256	0.903
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.09	0.317	0.791	0.51	1.19
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.194	2.47	5.68	3.23	2.2
Total Liabilities & Shareholders' Equity	1.28	2.79	6.47	3.74	3.4
Total Common Shares Outstanding