Isoenergy Ltd (ISOU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 26,209 | 35,893 | 43,610 |
| Marketable Securities | 23,804 | 12,776 | 16,175 |
| Receivables | 486 | 250 | 503 |
| Other current assets | 0 | 6,031 | 0 |
| TOTAL | $51,416 | $55,749 | $60,737 |
| Non-Current Assets | |||
| PPE Net | 11,178 | 11,316 | 11,079 |
| Other Non-Current Assets | 215,826 | 208,592 | 211,707 |
| TOTAL | $227,005 | $219,908 | $222,786 |
| Total Assets | $278,421 | $275,657 | $283,522 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 27,397 | 30,821 | 29,189 |
| Accounts payable and accrued liabilities | 2,354 | 2,905 | 3,613 |
| Other current liabilities | 1,111 | 1,996 | 3,207 |
| TOTAL | $30,949 | $35,806 | $36,093 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,468 | 672 | 1,440 |
| TOTAL | $4,508 | $2,380 | $2,333 |
| Total Liabilities | $35,457 | $38,186 | $38,425 |
| Shareholders' Equity | |||
| Common Shares | 265,711 | 264,797 | 267,601 |
| Retained earnings | -49,140 | -52,025 | -48,288 |
| Other shareholders' equity | 26,393 | 24,700 | 25,785 |
| TOTAL | $242,964 | $237,472 | $245,097 |
| Total Liabilities And Equity | $278,421 | $275,657 | $283,522 |