Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,121 | 58,829 | 37,033 | 6,966 | 11,372 |
| Marketable Securities | 17,484 | 21,820 | 17,036 | 7,240 | 7,207 |
| Receivables | 342 | 678 | 814 | 195 | 72 |
| Other current assets | 8,254 | 0 | 0 | 0 | 0 |
| TOTAL | $76,295 | $81,933 | $55,261 | $15,311 | $19,202 |
| Non-Current Assets | |||||
| PPE Net | 298,333 | 297,946 | 289,395 | 81,429 | 77,098 |
| Investments And Advances | 2,623 | 2,587 | 2,542 | N/A | N/A |
| TOTAL | $300,955 | $300,534 | $291,937 | $81,429 | $77,098 |
| Total Assets | $377,251 | $382,466 | $347,198 | $96,740 | $96,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,180 | 39,376 | N/A | N/A | N/A |
| Other current liabilities | 2,731 | 4,326 | 772 | N/A | N/A |
| TOTAL | $49,002 | $48,688 | $3,617 | $1,840 | $1,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 37,448 | 46,010 | 25,933 |
| Other Non-Current Liabilities | 1,993 | 1,942 | 1,895 | 0 | 0 |
| TOTAL | $3,257 | $3,147 | $40,561 | $47,389 | $27,534 |
| Total Liabilities | $52,259 | $51,835 | $44,178 | $49,229 | $28,626 |
| Shareholders' Equity | |||||
| Common Shares | 362,388 | 360,988 | 334,964 | 91,514 | 91,474 |
| Retained earnings | -71,199 | -65,140 | -60,410 | -65,041 | -43,053 |
| Other shareholders' equity | 33,803 | 34,783 | 28,467 | 21,038 | 19,253 |
| TOTAL | $324,992 | $330,631 | $303,021 | $47,511 | $67,674 |
| Total Liabilities And Equity | $377,251 | $382,466 | $347,198 | $96,740 | $96,300 |