IONAF OTC
Iona Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$460M
-15.6% ▼
5Y CAGR: +270.5%
Total Liabilities
$385M
+9.0% ▲
5Y CAGR: +803.8%
Shareholders Equity
$76M
-60.7% ▼
5Y CAGR: +158.6%
Cash & Investments
$32M
+59.4% ▲
5Y CAGR: +116.8%
Total Debt
$267M
+101821.5% ▲
Net Debt
$236M
+1307.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $642K | $41M | $16M | $20M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $642K | $41M | $16M | $20M | $32M |
| Net Receivables | $280K | $381K | $3M | $15M | $7M |
| Inventory | $0 | $0 | $0 | $2M | $943K |
| Other Current Assets | $0 | $1M | $710K | $78M | $63M |
| Total Current Assets | $642K | $43M | $21M | $116M | $106M |
| Property, Plant & Equip. | $0 | $28M | $136M | $408M | $291M |
| Goodwill & Intangibles | $0 | $0 | $0 | $14M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $360K | $48M | $7M | $9M |
| Total Non-Current Assets | $0 | $28M | $184M | $429M | $354M |
| Total Assets | $642K | $71M | $205M | $545M | $460M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $20K | $32K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $7M | $56M | $17M | $70K |
| Total Current Liabilities | $5K | $7M | $56M | $37M | $32M |
| Long-Term Debt | $0 | $0 | $0 | $262M | $267M |
| Other Non-Current Liab. | $0 | $167K | $659K | $49M | $85M |
| Total Non-Current Liabilities | $0 | $167K | $659K | $316M | $352M |
| Total Liabilities | $5K | $7M | $56M | $353M | $385M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $177K | $179K |
| Retained Earnings | -$236K | -$6M | -$17M | $13M | -$107M |
| Accumulated OCI | $0 | -$564K | $2M | -$8M | -$8M |
| Total Stockholders Equity | $637K | $64M | $148M | $192M | $76M |
| Total Liabilities & Equity | $642K | $71M | $205M | $545M | $460M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $262K | $267M |
| Net Debt | -$642K | -$41M | -$16M | -$20M | $236M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |