Isoenergy Ltd
XTSX:ISO

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Isoenergy Ltd
XTSX:ISO
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Price: 4.07 CAD -0.97% Market Closed
Market Cap: 727.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Isoenergy Ltd

Current Assets 81.9m
Cash & Short-Term Investments 80.6m
Receivables 678.2k
Other Current Assets 606.1k
Non-Current Assets 300.5m
Long-Term Investments 2.6m
PP&E 297.9m
Current Liabilities 48.7m
Accounts Payable 4.9m
Short-Term Debt 39.4m
Other Current Liabilities 4.4m
Non-Current Liabilities 3.1m
Long-Term Debt 373.7k
Other Non-Current Liabilities 2.8m

Balance Sheet
Isoenergy Ltd

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Balance Sheet
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

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