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Isoenergy Ltd (ISO.TO)

Isoenergy Ltd (ISO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 10,655 13,617 14,932 14,045 13,355
Marketable Securities 8,392 9,315 9,901 3,001 N/A
Receivables 155 129 230 134 19
TOTAL $19,473 $23,168 $25,172 $17,287 $13,537
Non-Current Assets
PPE Net 64,956 61,022 58,216 55,149 54,329
Other Non-Current Assets 0 0 0 9 9
TOTAL $64,956 $61,022 $58,216 $55,158 $54,338
Total Assets $84,430 $84,191 $83,389 $72,446 $67,875
Liabilities
Current Liabilities
TOTAL $1,875 $641 $2,613 $164 $856
Non-Current Liabilities
Long Term Debt 32,264 25,101 22,366 18,804 16,743
TOTAL $34,424 $27,636 $25,150 $19,893 $17,206
Total Liabilities $36,299 $28,277 $27,763 $20,058 $18,063
Shareholders' Equity
Common Shares 79,664 78,902 74,794 71,157 68,572
Retained earnings -43,823 -34,347 -28,628 -24,438 -22,666
Other shareholders' equity 12,290 11,359 9,460 5,669 3,906
TOTAL $48,131 $55,914 $55,625 $52,388 $49,812
Total Liabilities And Equity $84,430 $84,191 $83,389 $72,446 $67,875
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