Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,850 | 3,325 | 4,158 | 4,818 | 4,488 |
| Receivables | 49 | 22 | 11 | 11 | 238 |
| TOTAL | $1,932 | $3,392 | $4,188 | $4,858 | $4,785 |
| Non-Current Assets | |||||
| PPE Net | 41,497 | 39,118 | 38,620 | 35,181 | 34,647 |
| Intangibles | N/A | N/A | N/A | N/A | 65 |
| Other Non-Current Assets | 9 | 5 | 5 | 5 | 5 |
| TOTAL | $41,507 | $39,124 | $38,626 | $35,186 | $34,718 |
| Total Assets | $43,438 | $42,516 | $42,814 | $40,045 | $39,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112 | N/A | N/A | N/A | N/A |
| Other current liabilities | 18 | 109 | 148 | 161 | 45 |
| TOTAL | $129 | $247 | $369 | $291 | $245 |
| Non-Current Liabilities | |||||
| TOTAL | $381 | $281 | $251 | $333 | $452 |
| Total Liabilities | $511 | $528 | $621 | $625 | $697 |
| Shareholders' Equity | |||||
| Retained earnings | -5,562 | -5,028 | -4,631 | -4,014 | -3,357 |
| Other shareholders' equity | 2,612 | 2,421 | 2,230 | 1,879 | 1,517 |
| TOTAL | $42,928 | $41,988 | $42,193 | $39,420 | $38,806 |
| Total Liabilities And Equity | $43,438 | $42,516 | $42,814 | $40,045 | $39,502 |