IsoEnergy Ltd. (ISENF)
OTCMKTS
· Delayed Price · Currency is USD
1.790
-0.010 (-0.56%)
Dec 26, 2024, 12:01 PM EST
IsoEnergy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 35.76 | 37.03 | 19.91 | 13.62 | 14.03 | 6.59 | Upgrade
|
| Short-Term Investments | 32.47 | 17.04 | 5.77 | 9.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.23 | 54.07 | 25.69 | 22.93 | 14.03 | 6.59 | Upgrade
|
| Cash Growth | 380.28% | 110.49% | 12.02% | 63.40% | 113.06% | 2.84% | Upgrade
|
| Other Receivables | 0.66 | 0.81 | 0.05 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.66 | 0.81 | 0.05 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 1.25 | 0.38 | 0.17 | 0.11 | 0.2 | 0.18 | Upgrade
|
| Total Current Assets | 70.14 | 55.26 | 25.9 | 23.17 | 14.3 | 6.8 | Upgrade
|
| Property, Plant & Equipment | 307.09 | 289.39 | 71.21 | 61.02 | 53.91 | 48.19 | Upgrade
|
| Long-Term Investments | 2.6 | 2.54 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 379.84 | 347.2 | 97.12 | 84.19 | 68.22 | 55 | Upgrade
|
| Accounts Payable | 3.21 | 2.68 | 0.54 | 0.64 | 0.19 | 0.32 | Upgrade
|
| Accrued Expenses | 0 | 0.05 | 0.02 | - | 0.05 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | - | - | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.52 | - | 2.07 | - | - | 0.23 | Upgrade
|
| Other Current Liabilities | - | 0.77 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 42.22 | 3.62 | 2.62 | 0.64 | 0.31 | 0.65 | Upgrade
|
| Long-Term Debt | - | 37.45 | 27.41 | 25.1 | 14.03 | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.4 | - | - | 0.08 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.83 | 0.81 | 0.87 | 2.53 | 0.71 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1.9 | - | - | - | - | Upgrade
|
| Total Liabilities | 48.37 | 44.18 | 30.89 | 28.28 | 15.14 | 1.52 | Upgrade
|
| Common Stock | 362.5 | 334.96 | 90.64 | 78.9 | 67.49 | 58.74 | Upgrade
|
| Retained Earnings | -67.04 | -60.41 | -41.72 | -34.35 | -18.57 | -9.02 | Upgrade
|
| Comprehensive Income & Other | 36.01 | 28.47 | 17.3 | 11.36 | 4.16 | 3.77 | Upgrade
|
| Shareholders' Equity | 331.47 | 303.02 | 66.22 | 55.91 | 53.09 | 53.49 | Upgrade
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| Total Liabilities & Equity | 379.84 | 347.2 | 97.12 | 84.19 | 68.22 | 55 | Upgrade
|
| Total Debt | 37.81 | 37.96 | 27.41 | 25.1 | 14.19 | 0.21 | Upgrade
|
| Net Cash (Debt) | 30.42 | 16.11 | -1.72 | -2.17 | -0.15 | 6.38 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -0.43% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.14 | -0.02 | -0.02 | -0.00 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 178.81 | 178 | 110.5 | 106.5 | 95.26 | 84.27 | Upgrade
|
| Total Common Shares Outstanding | 178.76 | 172.9 | 110.39 | 105.91 | 94.47 | 84.27 | Upgrade
|
| Working Capital | 27.92 | 51.64 | 23.28 | 22.53 | 13.99 | 6.15 | Upgrade
|
| Book Value Per Share | 1.85 | 1.75 | 0.60 | 0.53 | 0.56 | 0.63 | Upgrade
|
| Tangible Book Value | 331.47 | 303.02 | 66.22 | 55.91 | 53.09 | 53.48 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.75 | 0.60 | 0.53 | 0.56 | 0.63 | Upgrade
|
| Land | 12.48 | 12.23 | - | - | - | - | Upgrade
|
| Machinery | 2.44 | 1.89 | 0.11 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Leasehold Improvements | 0.13 | 0.13 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.