ISOENERGY LTD (ISO.CA) Stock Balance Sheet
TSX-V:ISO - TSX Venture Exchange - CA46500E1079 - Common Stock - Currency: CAD
| 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 | 58.83M | 37.03M | 19.91M | 13.62M | 14.03M | |||
| Marketable Securities | 21.82M | 17.04M | 5.77M | 9.31M | N/A | |||
| Receivables | 678.15K | 814.02K | 46.06K | 129.08K | 67.97K | |||
| Other Current Assets | 606.14K | 378.25K | 167.28K | 107.25K | 197.42K | |||
| Total Current Assets | 81.93M | 55.26M | 25.90M | 23.17M | 14.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 297.95M | 289.39M | 71.21M | 61.02M | 53.91M | |||
| Investments And Advances | 2.59M | 2.54M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 9.27K | |||
| Total Non-Current Assets | 300.53M | 291.94M | 71.21M | 61.02M | 53.92M | |||
| TOTAL ASSETS | 382.47M | 347.20M | 97.12M | 84.19M | 68.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 39.38M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 112.45K | 109.68K | N/A | 0.00 | 66.75K | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 47.00K | |||
| Accounts Payable | 4.87M | 2.74M | 552.96K | 640.97K | 191.65K | |||
| Other Current Liabilities | 4.33M | 771.85K | 2.07M | N/A | 0.00 | |||
| Total Current Liabilities | 48.69M | 3.62M | 2.62M | 640.97K | 305.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 373.72K | 37.85M | 27.41M | 25.10M | 14.12M | |||
| Deferred Taxes/Income | 830.90K | 814.19K | 866.91K | 2.53M | 711.59K | |||
| Other Non-Current Liabilities | 1.94M | 1.90M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.15M | 40.56M | 28.27M | 27.64M | 14.83M | |||
| TOTAL LIABILITIES | 51.84M | 44.18M | 30.89M | 28.28M | 15.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.76M | -31.22M | -26.32M | -27.88M | -14.33M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 360.99M | 334.96M | 90.64M | 78.90M | 67.49M | |||
| Other Shareholders' Equity | 6.41M | -721.74K | 1.90M | 4.89M | -72.47K | |||
| Shares Outstanding | 178.42M | 172.90M | 110.39M | 105.91M | 94.47M | |||
| Tangible Book Value per Share | 1.85 | 1.75 | 0.60 | 0.53 | 0.56 | |||
| Total Shareholders' Equity | 330.63M | 303.02M | 66.22M | 55.91M | 53.09M | |||
| TOTAL LIABILITIES AND EQUITY | 382.47M | 347.20M | 97.12M | 84.19M | 68.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.41 | 0.45 | 0.27 | |||
| Current Ratio | 1.68 | 15.28 | 9.88 | 36.15 | 46.82 | |||
| Return On Assets (ROA) | -4.84% | -5.38% | -7.59% | -18.74% | -13.99% | |||
| Return On Equity (ROE) | -5.60% | -6.17% | -11.14% | -28.22% | -17.98% | |||
All data in CAD , ROIC based on taxRate of 0.28