IsoEnergy Ltd. (TSX:ISO)
Canada
· Delayed Price · Currency is CAD 9.10
+0.04 (0.44%)
May 9, 2025, 4:00 PM EDT
IsoEnergy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 46.18 | 21.29 | 37.03 | 19.91 | 13.62 | 14.03 | Upgrade
|
| Short-Term Investments | 35.12 | 31.18 | 17.04 | 5.77 | 9.31 | - | Upgrade
|
| Cash & Short-Term Investments | 81.29 | 52.48 | 54.07 | 25.69 | 22.93 | 14.03 | Upgrade
|
| Cash Growth | 0.80% | -2.95% | 110.49% | 12.02% | 63.40% | 113.06% | Upgrade
|
| Other Receivables | 0.49 | 0.5 | 0.81 | 0.05 | 0.13 | 0.07 | Upgrade
|
| Receivables | 0.49 | 6.62 | 0.81 | 0.05 | 0.13 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.49 | 0.38 | 0.17 | 0.11 | 0.2 | Upgrade
|
| Total Current Assets | 84.17 | 59.59 | 55.26 | 25.9 | 23.17 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 282.13 | 278.52 | 289.39 | 71.21 | 61.02 | 53.91 | Upgrade
|
| Long-Term Investments | 2.73 | 2.73 | 2.54 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 369.02 | 340.84 | 347.2 | 97.12 | 84.19 | 68.22 | Upgrade
|
| Accounts Payable | 3.88 | 2.23 | 2.68 | 0.54 | 0.64 | 0.19 | Upgrade
|
| Accrued Expenses | - | 1.12 | 0.05 | 0.02 | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 30.28 | 37.45 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.12 | 0.11 | - | - | 0.07 | Upgrade
|
| Current Unearned Revenue | 8.85 | 1.36 | - | 2.07 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.77 | - | - | - | Upgrade
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| Total Current Liabilities | 29.48 | 35.1 | 41.07 | 2.62 | 0.64 | 0.31 | Upgrade
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| Long-Term Debt | - | - | - | 27.41 | 25.1 | 14.03 | Upgrade
|
| Long-Term Leases | 0.4 | 0.28 | 0.4 | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 0.81 | 0.87 | 2.53 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 2.06 | 2.03 | 1.9 | - | - | - | Upgrade
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| Total Liabilities | 32.2 | 37.67 | 44.18 | 30.89 | 28.28 | 15.14 | Upgrade
|
| Common Stock | 394.06 | 362.94 | 334.96 | 90.64 | 78.9 | 67.49 | Upgrade
|
| Retained Earnings | -97.44 | -102.55 | -60.41 | -41.72 | -34.35 | -18.57 | Upgrade
|
| Comprehensive Income & Other | 40.2 | 42.77 | 28.47 | 17.3 | 11.36 | 4.16 | Upgrade
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| Shareholders' Equity | 336.82 | 303.16 | 303.02 | 66.22 | 55.91 | 53.09 | Upgrade
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| Total Liabilities & Equity | 369.02 | 340.84 | 347.2 | 97.12 | 84.19 | 68.22 | Upgrade
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| Total Debt | 17.15 | 30.68 | 37.96 | 27.41 | 25.1 | 14.19 | Upgrade
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| Net Cash (Debt) | 64.14 | 21.79 | 16.11 | -1.72 | -2.17 | -0.15 | Upgrade
|
| Net Cash Growth | 57.26% | 35.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.42 | 0.49 | 0.56 | -0.06 | -0.09 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 46.44 | 46.12 | 44.5 | 27.62 | 26.63 | 23.82 | Upgrade
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| Total Common Shares Outstanding | 46.44 | 44.72 | 43.23 | 27.6 | 26.48 | 23.62 | Upgrade
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| Working Capital | 54.69 | 24.48 | 14.2 | 23.28 | 22.53 | 13.99 | Upgrade
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| Book Value Per Share | 7.25 | 6.78 | 7.01 | 2.40 | 2.11 | 2.25 | Upgrade
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| Tangible Book Value | 336.82 | 303.16 | 303.02 | 66.22 | 55.91 | 53.09 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 6.78 | 7.01 | 2.40 | 2.11 | 2.25 | Upgrade
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| Land | - | 13.3 | 12.23 | - | - | - | Upgrade
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| Machinery | - | 2.67 | 1.89 | 0.11 | 0.11 | 0.08 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.13 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.