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IsoEnergy Ltd. (ISO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.05000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,913
13,617
14,035
Other Short Term Investments
5,775
9,315
0
Total Cash
25,687
22,932
14,035
Net Receivables
46.061
129.079
67.967
Total Current Assets
25,901
23,168
14,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,337
61,127
54,133
Accumulated Depreciation
-122.724
-105.102
-218.568
Net property, plant and equipment
71,215
61,022
53,914
Total non-current assets
71,215
61,022
53,924
Total Assets
97,115
84,191
68,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
2,069
-
-
Total Current Liabilities
2,622
640.971
305.395
Non-current liabilities
Long Term Debt
27,406
25,101
14,034
Deferred taxes liabilities
866.909
2,535
711.587
Total non-current liabilities
28,273
27,636
14,830
Total Liabilities
30,895
28,277
15,136
Stockholders' Equity
Common Stock
90,640
78,902
67,491
Retained Earnings
-41,722
-34,347
-18,566
Accumulated other comprehensive income
1,896
4,890
-72.466
Total stockholders' equity
66,221
55,914
53,088
Total liabilities and stockholders' equity
97,115
84,191
68,223