ISOENERGY LTD (ISO.CA) Stock Balance Sheet

TSX-V:ISO • CA46500E8678

Current stock price

16.17 CAD
-0.66 (-3.92%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ISO.CA Cash Equivalents ChartISO.CA Cash Equivalents over time chart
58.83M37.03M19.91M13.62M14.03M
Marketable Securities
ISO.CA Marketable Securities ChartISO.CA Marketable Securities over time chart
21.82M17.04M5.77M9.31MN/A
Receivables
ISO.CA Receivables ChartISO.CA Receivables over time chart
678.15K814.02K46.06K129.08K67.97K
Other Current Assets
ISO.CA Other Current Assets ChartISO.CA Other Current Assets over time chart
606.14K378.25K167.28K107.25K197.42K
Total Current Assets
ISO.CA Total Current Assets ChartISO.CA Total Current Assets over time chart
81.93M55.26M25.90M23.17M14.30M
 
Non-Current Assets
PPE Net
ISO.CA PPE Net ChartISO.CA PPE Net over time chart
297.95M289.39M71.21M61.02M53.91M
Investments And Advances
ISO.CA Investments And Advances ChartISO.CA Investments And Advances over time chart
2.59M2.54MN/AN/AN/A
Other Non-Current Assets
ISO.CA Other Non-Current Assets ChartISO.CA Other Non-Current Assets over time chart
N/AN/AN/A0.009.27K
Total Non-Current Assets
ISO.CA Total Non-Current Assets ChartISO.CA Total Non-Current Assets over time chart
300.53M291.94M71.21M61.02M53.92M
 
TOTAL ASSETS
ISO.CA TOTAL ASSETS ChartISO.CA TOTAL ASSETS over time chart
382.47M347.20M97.12M84.19M68.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISO.CA Short Term Debt ChartISO.CA Short Term Debt over time chart
39.38M0.000.000.000.00
Current Portion Of LT Debt.
ISO.CA Current Portion Of LT Debt. ChartISO.CA Current Portion Of LT Debt. over time chart
112.45K109.68KN/A0.0066.75K
Accrued Expenses
ISO.CA Accrued Expenses ChartISO.CA Accrued Expenses over time chart
N/AN/AN/A0.0047.00K
Accounts Payable
ISO.CA Accounts Payable ChartISO.CA Accounts Payable over time chart
4.87M2.74M552.96K640.97K191.65K
Other Current Liabilities
ISO.CA Other Current Liabilities ChartISO.CA Other Current Liabilities over time chart
4.33M771.85K2.07MN/A0.00
Total Current Liabilities
ISO.CA Total Current Liabilities ChartISO.CA Total Current Liabilities over time chart
48.69M3.62M2.62M640.97K305.40K
 
Non-Current Liabilities
Long Term Debt
ISO.CA Long Term Debt ChartISO.CA Long Term Debt over time chart
373.72K37.85M27.41M25.10M14.12M
Deferred Taxes/Income
ISO.CA Deferred Taxes/Income ChartISO.CA Deferred Taxes/Income over time chart
830.90K814.19K866.91K2.53M711.59K
Other Non-Current Liabilities
ISO.CA Other Non-Current Liabilities ChartISO.CA Other Non-Current Liabilities over time chart
1.94M1.90MN/AN/AN/A
Total Non-Current Liabilities
ISO.CA Total Non-Current Liabilities ChartISO.CA Total Non-Current Liabilities over time chart
3.15M40.56M28.27M27.64M14.83M
 
TOTAL LIABILITIES
ISO.CA TOTAL LIABILITIES ChartISO.CA TOTAL LIABILITIES over time chart
51.84M44.18M30.89M28.28M15.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISO.CA Retained Earnings ChartISO.CA Retained Earnings over time chart
-36.76M-31.22M-26.32M-27.88M-14.33M
Additional Paid In Capital
ISO.CA Additional Paid In Capital ChartISO.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
ISO.CA Common Shares ChartISO.CA Common Shares over time chart
360.99M334.96M90.64M78.90M67.49M
Other Shareholders' Equity
ISO.CA Other Shareholders' Equity ChartISO.CA Other Shareholders' Equity over time chart
6.41M-721.74K1.90M4.89M-72.47K
Shares Outstanding
ISO.CA Shares Outstanding ChartISO.CA Shares Outstanding over time chart
178.42M172.90M110.39M105.91M94.47M
Tangible Book Value per Share
ISO.CA Tangible Book Value per Share ChartISO.CA Tangible Book Value per Share over time chart
1.851.750.600.530.56
Total Shareholders' Equity
ISO.CA Total Shareholders' Equity ChartISO.CA Total Shareholders' Equity over time chart
330.63M303.02M66.22M55.91M53.09M
 
TOTAL LIABILITIES AND EQUITY
ISO.CA TOTAL LIABILITIES AND EQUITY ChartISO.CA TOTAL LIABILITIES AND EQUITY over time chart
382.47M347.20M97.12M84.19M68.22M
 
Statistics
Debt/Equity
ISO.CA Debt/Equity ChartISO.CA Debt/Equity over time chart
0.120.120.410.450.27
Current Ratio
ISO.CA Current Ratio ChartISO.CA Current Ratio over time chart
1.6815.289.8836.1546.82
Return On Assets (ROA)
ISO.CA Return On Assets (ROA) ChartISO.CA Return On Assets (ROA) over time chart
-4.84%-5.38%-7.59%-18.74%-13.99%
Return On Equity (ROE)
ISO.CA Return On Equity (ROE) ChartISO.CA Return On Equity (ROE) over time chart
-5.60%-6.17%-11.14%-28.22%-17.98%

All data in CAD , ROIC based on taxRate of 0.25

Charts

ISO.CA Balance Sheet Over Time ChartISO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISO.CA Balance Sheet - Short Vs Long Term ChartISO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M