Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,616 | 19,913 | 3,736 | 7,197 | 10,655 |
| Marketable Securities | 5,385 | 5,775 | 6,904 | 6,032 | 8,392 |
| Receivables | 163 | 46 | 145 | 88 | 155 |
| TOTAL | $22,509 | $25,901 | $10,930 | $13,534 | $19,473 |
| Non-Current Assets | |||||
| PPE Net | 75,064 | 71,215 | 70,417 | 66,787 | 64,956 |
| TOTAL | $75,064 | $71,215 | $70,417 | $66,787 | $64,956 |
| Total Assets | $97,574 | $97,115 | $81,347 | $80,322 | $84,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 569 | 2,069 | N/A | N/A | N/A |
| TOTAL | $2,467 | $2,622 | $726 | $470 | $1,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,110 | 27,406 | 29,592 | 22,111 | 32,264 |
| TOTAL | $32,647 | $28,273 | $31,055 | $23,689 | $34,424 |
| Total Liabilities | $35,114 | $30,895 | $31,781 | $24,158 | $36,299 |
| Shareholders' Equity | |||||
| Common Shares | 90,961 | 90,640 | 80,003 | 80,003 | 79,664 |
| Retained earnings | -46,621 | -41,722 | -46,430 | -35,612 | -43,823 |
| Other shareholders' equity | 18,120 | 17,302 | 15,993 | 11,772 | 12,290 |
| TOTAL | $62,460 | $66,221 | $49,566 | $56,164 | $48,131 |
| Total Liabilities And Equity | $97,574 | $97,115 | $81,347 | $80,322 | $84,430 |