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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,798 | 2,726 | 3,723 | 6,587 | 988 |
| Receivables | 94 | 83 | 194 | 25 | 89 |
| TOTAL | $12,975 | $3,000 | $4,080 | $6,796 | $1,189 |
| Non-Current Assets | |||||
| PPE Net | 52,548 | 50,857 | 50,444 | 48,199 | 47,734 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $52,558 | $50,867 | $50,454 | $48,208 | $47,743 |
| Total Assets | $65,533 | $53,867 | $54,533 | $55,004 | $48,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 70 | 86 | 228 | 36 |
| TOTAL | $405 | $276 | $481 | $650 | $174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,510 | N/A | N/A | N/A | N/A |
| TOTAL | $7,837 | $1,206 | $1,295 | $868 | $1,032 |
| Total Liabilities | $8,242 | $1,482 | $1,775 | $1,517 | $1,205 |
| Shareholders' Equity | |||||
| Common Shares | 63,197 | 58,770 | 58,744 | 58,741 | 52,574 |
| Retained earnings | -10,078 | -10,430 | -9,958 | -9,023 | -8,483 |
| Other shareholders' equity | 4,173 | 4,044 | 3,971 | 3,769 | 3,636 |
| TOTAL | $57,291 | $52,385 | $52,758 | $53,487 | $47,727 |
| Total Liabilities And Equity | $65,533 | $53,867 | $54,533 | $55,004 | $48,932 |