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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,617 | 14,932 | 14,045 | 13,355 | 14,035 |
| Marketable Securities | 9,315 | 9,901 | 3,001 | N/A | N/A |
| Receivables | 129 | 230 | 134 | 19 | 68 |
| TOTAL | $23,168 | $25,172 | $17,287 | $13,537 | $14,300 |
| Non-Current Assets | |||||
| PPE Net | 61,022 | 58,216 | 55,149 | 54,329 | 53,914 |
| Other Non-Current Assets | 0 | 0 | 9 | 9 | 9 |
| TOTAL | $61,022 | $58,216 | $55,158 | $54,338 | $53,924 |
| Total Assets | $84,191 | $83,389 | $72,446 | $67,875 | $68,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $641 | $2,613 | $164 | $856 | $305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,101 | 22,366 | 18,804 | 16,743 | 14,034 |
| TOTAL | $27,636 | $25,150 | $19,893 | $17,206 | $14,830 |
| Total Liabilities | $28,277 | $27,763 | $20,058 | $18,063 | $15,136 |
| Shareholders' Equity | |||||
| Common Shares | 78,902 | 74,794 | 71,157 | 68,572 | 67,491 |
| Retained earnings | -34,347 | -28,628 | -24,438 | -22,666 | -18,566 |
| Other shareholders' equity | 11,359 | 9,460 | 5,669 | 3,906 | 4,163 |
| TOTAL | $55,914 | $55,625 | $52,388 | $49,812 | $53,088 |
| Total Liabilities And Equity | $84,191 | $83,389 | $72,446 | $67,875 | $68,223 |