IsoEnergy Ltd. (TSX:ISO)
Canada
· Delayed Price · Currency is CAD 8.63
-0.04 (-0.46%)
Mar 28, 2025, 4:00 PM EST
IsoEnergy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 21.29 | 37.03 | 19.91 | 13.62 | 14.03 | Upgrade
|
| Short-Term Investments | 31.18 | 17.04 | 5.77 | 9.31 | - | Upgrade
|
| Cash & Short-Term Investments | 52.48 | 54.07 | 25.69 | 22.93 | 14.03 | Upgrade
|
| Cash Growth | -2.95% | 110.49% | 12.02% | 63.40% | 113.06% | Upgrade
|
| Other Receivables | 0.5 | 0.81 | 0.05 | 0.13 | 0.07 | Upgrade
|
| Receivables | 6.62 | 0.81 | 0.05 | 0.13 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.38 | 0.17 | 0.11 | 0.2 | Upgrade
|
| Total Current Assets | 59.59 | 55.26 | 25.9 | 23.17 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 278.52 | 289.39 | 71.21 | 61.02 | 53.91 | Upgrade
|
| Long-Term Investments | 2.73 | 2.54 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 340.84 | 347.2 | 97.12 | 84.19 | 68.22 | Upgrade
|
| Accounts Payable | 2.23 | 2.68 | 0.54 | 0.64 | 0.19 | Upgrade
|
| Accrued Expenses | 1.12 | 0.05 | 0.02 | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 30.28 | 37.45 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | 1.36 | - | 2.07 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.77 | - | - | - | Upgrade
|
| Total Current Liabilities | 35.1 | 41.07 | 2.62 | 0.64 | 0.31 | Upgrade
|
| Long-Term Debt | - | - | 27.41 | 25.1 | 14.03 | Upgrade
|
| Long-Term Leases | 0.28 | 0.4 | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.81 | 0.87 | 2.53 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 1.9 | - | - | - | Upgrade
|
| Total Liabilities | 37.67 | 44.18 | 30.89 | 28.28 | 15.14 | Upgrade
|
| Common Stock | 362.94 | 334.96 | 90.64 | 78.9 | 67.49 | Upgrade
|
| Retained Earnings | -102.55 | -60.41 | -41.72 | -34.35 | -18.57 | Upgrade
|
| Comprehensive Income & Other | 42.77 | 28.47 | 17.3 | 11.36 | 4.16 | Upgrade
|
| Shareholders' Equity | 303.16 | 303.02 | 66.22 | 55.91 | 53.09 | Upgrade
|
| Total Liabilities & Equity | 340.84 | 347.2 | 97.12 | 84.19 | 68.22 | Upgrade
|
| Total Debt | 30.68 | 37.96 | 27.41 | 25.1 | 14.19 | Upgrade
|
| Net Cash (Debt) | 21.79 | 16.11 | -1.72 | -2.17 | -0.15 | Upgrade
|
| Net Cash Growth | 35.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.49 | 0.56 | -0.06 | -0.09 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 46.12 | 44.5 | 27.62 | 26.63 | 23.82 | Upgrade
|
| Total Common Shares Outstanding | 44.72 | 43.23 | 27.6 | 26.48 | 23.62 | Upgrade
|
| Working Capital | 24.48 | 14.2 | 23.28 | 22.53 | 13.99 | Upgrade
|
| Book Value Per Share | 6.78 | 7.01 | 2.40 | 2.11 | 2.25 | Upgrade
|
| Tangible Book Value | 303.16 | 303.02 | 66.22 | 55.91 | 53.09 | Upgrade
|
| Tangible Book Value Per Share | 6.78 | 7.01 | 2.40 | 2.11 | 2.25 | Upgrade
|
| Land | 13.3 | 12.23 | - | - | - | Upgrade
|
| Machinery | 2.67 | 1.89 | 0.11 | 0.11 | 0.08 | Upgrade
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| Leasehold Improvements | 0.13 | 0.13 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.