IsoEnergy Ltd. (ISENF)
USD 1.85
(-4.15%)
USD 1.85
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 347.19 Million | 97.11 Million | 84.19 Million | 68.22 Million | 55 Million | 50.07 Million |
| Total Current Assets | 55.26 Million | 25.9 Million | 23.16 Million | 14.29 Million | 6.79 Million | 6.56 Million |
| Cash And Short Term Investments | 54.06 Million | 25.68 Million | 22.93 Million | 14.03 Million | 6.58 Million | 6.4 Million |
| Cash and Cash Equivalents | 37.03 Million | 19.91 Million | 13.61 Million | 14.03 Million | 6.58 Million | 6.4 Million |
| Short Term Investments | 17.03 Million | 5.77 Million | 9.31 Million | - | - | - |
| Net Receivables | 814.02 Thousand | 46.06 Thousand | 129.07 Thousand | 67.96 Thousand | 24.53 Thousand | 65.49 Thousand |
| Inventory | -814.02 Thousand | - | - | - | - | - |
| Other Current Assets | 814.02 Thousand | 167.27 Thousand | 107.25 Thousand | 197.41 Thousand | 184.24 Thousand | 89.31 Thousand |
| Total Non-Current Assets | 291.93 Million | 71.21 Million | 61.02 Million | 53.92 Million | 48.2 Million | 43.51 Million |
| Net PPE | 289.39 Million | 71.21 Million | 61.02 Million | 53.91 Million | 48.19 Million | 43.5 Million |
| Good Will And Intangible Assets | - | - | - | - | 4.97 | 9942.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4.97 | 9942.00 |
| Long-Term Investments | 2.54 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 743.00 | - | - | 9274.00 | 9269.03 | -668.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 44.17 Million | 30.89 Million | 28.27 Million | 15.13 Million | 1.51 Million | 1.01 Million |
| Total Current Liabilities | 3.61 Million | 2.62 Million | 640.97 Thousand | 305.39 Thousand | 649.6 Thousand | 816.75 Thousand |
| Account Payables | 2.68 Million | 535.64 | 640.97 | 191.65 | 320.84 | 266.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 109.68 Thousand | - | - | 66.74 Thousand | 66.74 Thousand | - |
| Deferred Revenue | -2682.46 | - | - | -191.65 | -320.83 | - |
| Other Current Liabilities | 827.42 Thousand | 2.62 Million | 640.33 Thousand | 238.65 Thousand | 582.85 Thousand | 550.39 Thousand |
| Total Non Current Liabilities | 40.56 Million | 28.27 Million | 27.63 Million | 14.83 Million | 867.55 Thousand | 199.36 Thousand |
| Long-Term Debt | 37.44 Million | 27.4 Million | 25.1 Million | 14.11 Million | 142.48 Thousand | - |
| Deferred Revenue Non Current | 402.88 Thousand | -866.91 | -2534.75 | -711.59 | -725.07 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 866.91 | 2534.75 | 711.59 | 725.07 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 303.02 Million | 66.22 Million | 55.91 Million | 53.08 Million | 53.48 Million | 49.05 Million |
| Stock Holders Equity | 303.02 Million | 66.22 Million | 55.91 Million | 53.08 Million | 53.48 Million | 49.05 Million |
| Common Stock | 334.96 Million | 90.64 Million | 78.9 Million | 67.49 Million | 58.74 Million | 52.53 Million |
| Retained Earnings | -60.41 Million | -41.72 Million | -34.34 Million | -18.56 Million | -9.02 Million | -6.86 Million |
| Accumulated other comprehensive income | 28.46 Million | 1.89 Million | 4.88 Million | -72.46 Thousand | 3.76 Million | 3.38 Million |
| Common Stock Equity | 303.02 Million | 66.22 Million | 55.91 Million | 53.08 Million | 53.48 Million | 49.05 Million |
| Capital Lease Obligation | 512.56 Thousand | - | - | 151.64 Thousand | 209.23 Thousand | - |
| Total Investments | 19.57 Million | 5.77 Million | 9.31 Million | - | - | - |
| Total Debt | 37.44 Million | 27.4 Million | 25.1 Million | 14.18 Million | 209.23 Thousand | - |
| Net Debt | 414.99 Thousand | 7.49 Million | 11.48 Million | 151.06 Thousand | -6.37 Million | -6.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 377.25 Million | 382.46 Million | 347.19 Million | 347.19 Million | 96.73 Million | 96.29 Million |
| Total Current Assets | 76.29 Million | 81.93 Million | 55.26 Million | 55.26 Million | 15.31 Million | 19.2 Million |
| Cash And Short Term Investments | 66.6 Million | 80.64 Million | 54.06 Million | 54.06 Million | 14.2 Million | 18.57 Million |
| Cash and Cash Equivalents | 49.12 Million | 58.82 Million | 37.03 Million | 37.03 Million | 6.96 Million | 11.37 Million |
| Short Term Investments | 17.48 Million | 21.81 Million | 17.03 Million | 17.03 Million | 7.24 Million | 7.2 Million |
| Net Receivables | 341.84 Thousand | 678.15 Thousand | 814.02 Thousand | 814.02 Thousand | 194.86 Thousand | 71.94 Thousand |
| Inventory | -341.84 Thousand | - | - | - | - | - |
| Other Current Assets | 9.69 Million | 606.14 Thousand | 378.24 Thousand | 378.24 Thousand | 910.04 Thousand | 550.57 Thousand |
| Total Non-Current Assets | 300.95 Million | 300.53 Million | 291.93 Million | 291.93 Million | 81.42 Million | 77.09 Million |
| Net PPE | 298.33 Million | 14.94 Million | 14.63 Million | 14.63 Million | 81.42 Million | 77.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.62 Million | 2.58 Million | 2.54 Million | 2.54 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 283 Million | 274.75 Million | 274.75 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.25 Million | 51.83 Million | 44.17 Million | 44.17 Million | 49.22 Million | 28.62 Million |
| Total Current Liabilities | 49 Million | 48.68 Million | 3.61 Million | 3.61 Million | 1.83 Million | 1.09 Million |
| Account Payables | 2.94 Million | 4.87 Million | 2.68 Million | 2.68 Million | 1839.26 | 1091.64 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.29 Million | 39.48 Million | 109.68 Thousand | 109.68 Thousand | - | - |
| Deferred Revenue | -1.00 | -4.87 Million | -2682.46 | -2682.46 | - | - |
| Other Current Liabilities | 3.76 Million | 9.2 Million | 827.42 Thousand | 827.42 Thousand | 1.83 Million | 1.09 Million |
| Total Non Current Liabilities | 3.25 Million | 3.14 Million | 40.56 Million | 40.56 Million | 47.38 Million | 27.53 Million |
| Long-Term Debt | 343.81 Thousand | 373.71 Thousand | 37.44 Million | 37.44 Million | 46.01 Million | 25.93 Million |
| Deferred Revenue Non Current | -920.27 Thousand | -1.00 | 402.88 Thousand | 402.88 Thousand | -1379.22 | -1601.05 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 1.94 Million | 1.89 Million | 1.89 Million | 1379.22 | 1601.05 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 324.99 Million | 330.63 Million | 303.02 Million | 303.02 Million | 47.51 Million | 67.67 Million |
| Stock Holders Equity | 324.99 Million | 330.63 Million | 303.02 Million | 303.02 Million | 47.51 Million | 67.67 Million |
| Common Stock | 362.38 Million | 360.98 Million | 334.96 Million | 334.96 Million | 91.51 Million | 91.47 Million |
| Retained Earnings | -71.19 Million | -65.14 Million | -60.41 Million | -60.41 Million | -65.04 Million | -43.05 Million |
| Accumulated other comprehensive income | 4.44 Million | 34.78 Million | 28.46 Million | 28.46 Million | 1.24 Million | 1.31 Million |
| Common Stock Equity | 324.99 Million | 330.63 Million | 303.02 Million | 303.02 Million | 47.51 Million | 67.67 Million |
| Capital Lease Obligation | 459.09 Thousand | 373.71 Thousand | 402.88 Thousand | 402.88 Thousand | - | - |
| Total Investments | 20.1 Million | 24.4 Million | 19.57 Million | 19.57 Million | 7.24 Million | 7.2 Million |
| Total Debt | 42.63 Million | 39.86 Million | 37.96 Million | 37.96 Million | 46.01 Million | 25.93 Million |
| Net Debt | -6.48 Million | -18.96 Million | 927.55 Thousand | 927.55 Thousand | 39.04 Million | 14.56 Million |
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