Isoenergy Ltd
XTSX:ISO
Isoenergy Ltd
XTSX:ISO
Price:
4.07
CAD
-0.97%
Market Closed
Market Cap:
CA$727.4m
Balance Sheet
Balance Sheet Decomposition
Isoenergy Ltd
Isoenergy Ltd
Balance Sheet Decomposition is not available for
Isoenergy Ltd
Isoenergy Ltd
Balance Sheet
Isoenergy Ltd
Isoenergy Ltd
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
3
|
6
|
7
|
14
|
14
|
20
|
37
|
|
| Cash Equivalents |
6
|
3
|
6
|
7
|
14
|
14
|
20
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
6
|
17
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
3
|
7
|
7
|
14
|
23
|
26
|
55
|
|
| PP&E Net |
33
|
39
|
44
|
48
|
54
|
61
|
71
|
289
|
|
| PP&E Gross |
0
|
0
|
0
|
48
|
54
|
61
|
71
|
289
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
43
+7%
|
50
+18%
|
55
+10%
|
68
+24%
|
84
+23%
|
97
+15%
|
347
+258%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
14
|
25
|
27
|
38
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
1
N/A
|
1
-13%
|
1
+93%
|
2
+49%
|
15
+898%
|
28
+87%
|
31
+9%
|
44
+43%
|
|
| Equity | |||||||||
| Common Stock |
41
|
45
|
53
|
59
|
67
|
79
|
91
|
335
|
|
| Retained Earnings |
1
|
3
|
3
|
5
|
14
|
28
|
26
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
|
| Total Equity |
39
N/A
|
42
+7%
|
49
+17%
|
53
+9%
|
53
-1%
|
56
+5%
|
66
+18%
|
303
+358%
|
|
| Total Liabilities & Equity |
40
N/A
|
43
+7%
|
50
+18%
|
55
+10%
|
68
+24%
|
84
+23%
|
97
+15%
|
347
+258%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
41
|
46
|
68
|
84
|
94
|
106
|
110
|
173
|
|
Switch to:
Switch to:
See Also
Discover More
