CA:ISOENERGY
IsoEnergy Ltd.
- Stock
Last Close
3.56
23/07 20:00
Volume Today
39.49K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.54K - | |||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 1.09M - | 1.52M 39.62% | 1.88M 23.89% | 2.23M 18.67% | 2.42M 8.58% | 2.61M 7.88% | 3.38M - | -72.47K - | -183.22K 152.84% | 672.37K 466.97% | 5.43M 707.78% | 4.89M 9.97% | 4.11M 16.02% | 2.18M 47.03% | 2.89M 33.09% | 1.90M 34.49% | 1.49M 21.58% | 1.32M 11.41% | 1.25M 5.26% | 28.47M 2,180.74% | 34.78M 22.19% | |||||||||||
cash and cash equivalents | 7.10M - | 6.49M 8.62% | 4.49M 30.86% | 4.82M 7.35% | 4.16M 13.69% | 3.32M 20.05% | 1.85M 44.35% | 3.40M 83.70% | 1.85M 45.46% | 6.41M 245.56% | 4.35M 32.07% | 3.45M 20.75% | 988.30K 71.34% | 6.59M 566.51% | 3.72M 43.49% | 2.73M 26.77% | 12.80M 369.50% | 14.03M 9.66% | 13.35M 4.84% | 14.04M 5.17% | 14.93M 6.32% | 13.62M 8.80% | 10.66M 21.75% | 7.20M 32.46% | 3.74M 48.09% | 19.91M 432.97% | 16.62M 16.56% | 11.37M 31.56% | 6.97M 38.75% | 37.03M 431.65% | 58.83M 58.85% | |
cash and short term investments | 7.10M - | 6.49M 8.62% | 4.49M 30.86% | 4.82M 7.35% | 4.16M 13.69% | 3.32M 20.05% | 1.85M 44.35% | 3.40M 83.70% | 1.85M 45.46% | 6.41M 245.56% | 4.35M 32.07% | 3.45M 20.75% | 988.30K 71.34% | 6.59M 566.51% | 3.72M 43.49% | 2.73M 26.77% | 12.80M 369.50% | 14.03M 9.66% | 13.35M 4.84% | 17.05M 27.64% | 24.83M 45.69% | 22.93M 7.65% | 19.05M 16.94% | 13.23M 30.54% | 10.64M 19.57% | 25.69M 141.41% | 22.00M 14.35% | 18.58M 15.55% | 14.21M 23.54% | 54.07M 280.60% | 80.65M 49.16% | |
common stock | 47.92M - | 47.92M 0.00% | 52.53M - | 52.53M 0% | 52.57M 0.08% | 58.74M 11.73% | 58.74M 0.01% | 58.77M 0.04% | 63.20M 7.53% | 67.49M 6.80% | 68.57M 1.60% | 71.16M 3.77% | 74.79M 5.11% | 78.90M 5.49% | 79.66M 0.97% | 80.00M 0.43% | 80.00M 0% | 90.64M 13.30% | 90.96M 0.35% | 91.47M 0.56% | 91.51M 0.04% | 334.96M 266.02% | 360.99M 7.77% | |||||||||
deferred revenue | ||||||||||||||||||||||||||||||||
deferred revenue non current | 402.89K - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 136.59K - | 451.57K 230.61% | 333.34K 26.18% | 251.13K 24.66% | 280.74K 11.79% | 381.14K 35.76% | 380.60K 0.14% | 433.12K 13.80% | 199.37K 53.97% | 469.15K 135.32% | 597.01K 27.25% | 875.22K 46.60% | 725.07K 17.16% | 1.17M 60.82% | 1.09M 6.38% | 1.23M 12.31% | 711.59K 41.96% | 392.52K 44.84% | 1.03M 163.05% | 2.78M 169.57% | 2.53M 8.93% | 2.16M 14.77% | 1.58M 26.99% | 1.46M 7.22% | 866.91K 40.76% | 1.54M 77.36% | 1.60M 4.13% | 1.38M 13.86% | 814.19K 40.97% | 830.90K 2.05% | ||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 64.95K - | |||||||||||||||||||||||||||||||
intangible assets | 64.95K - | |||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
long term debt | 183.88K - | 170.24K 7.41% | 156.60K 8.02% | 142.49K 9.01% | 128.47K 9.83% | 114.46K 10.91% | 6.61M 5,675.42% | 14.12M 113.58% | 16.81M 19.09% | 18.86M 12.17% | 22.37M 18.59% | 25.10M 12.23% | 32.26M 28.54% | 22.11M 31.47% | 29.59M 33.83% | 27.41M 7.39% | 31.11M 13.51% | 25.93M 16.64% | 46.01M 77.42% | 37.45M 18.61% | ||||||||||||
long term investments | 2.54M - | 2.59M 1.77% | ||||||||||||||||||||||||||||||
net debt | -7.10M - | -6.49M 8.62% | -4.49M 30.86% | -4.82M 7.35% | -4.16M 13.69% | -3.32M 20.05% | -1.85M 44.35% | -3.40M 83.70% | -1.85M 45.46% | -6.41M 245.56% | -4.10M 35.94% | -3.21M 21.71% | -764.96K 76.19% | -6.38M 733.75% | -3.53M 44.69% | -2.54M 27.86% | -6.04M 137.39% | 151.07K 102.50% | 3.53M 2,233.97% | 4.88M 38.49% | 7.43M 52.26% | 11.48M 54.47% | 21.61M 88.16% | 14.91M 30.98% | 25.86M 73.36% | 7.49M 71.02% | 14.49M 93.43% | 14.56M 0.46% | 39.04M 168.15% | 927.56K 97.62% | -18.97M 2,144.83% | |
net receivables | 60.98K - | 159.44K 161.47% | 238.40K 49.53% | 10.70K 95.51% | 10.55K 1.45% | 21.91K 107.74% | 48.94K 123.35% | 14.59K 70.19% | 59.95K 310.98% | 65.49K 9.25% | 76.33K 16.55% | 103.94K 36.17% | 89.00K 14.37% | 24.54K 72.43% | 194.05K 690.77% | 82.71K 57.38% | 94.05K 13.72% | 67.97K 27.73% | 19.43K 71.42% | 133.58K 587.60% | 229.94K 72.14% | 129.08K 43.86% | 155.36K 20.36% | 88.08K 43.31% | 145.49K 65.19% | 46.06K 68.34% | 162.77K 253.39% | 71.95K 55.80% | 194.86K 170.84% | 814.02K 317.74% | 678.15K 16.69% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 20.73K - | 54.70K 163.93% | 58.29K 6.56% | 29.32K 49.71% | 19.32K 34.11% | 45.45K 135.30% | 32.55K 28.37% | 95.58K 193.60% | 25.21K 73.63% | 89.32K 254.32% | 132.26K 48.08% | 238.99K 80.70% | 111.72K 53.25% | 184.25K 64.92% | 163.01K 11.53% | 191.51K 17.48% | 82.43K 56.96% | 197.42K 139.50% | 162.73K 17.57% | 108.17K 33.53% | 109.81K 1.52% | 107.25K 2.33% | 271.18K 152.84% | 216.89K 20.02% | 143.81K 33.69% | 167.28K 16.32% | 378.25K - | 606.14K 60.25% | ||||
other current liabilities | 932.29K - | 468.31K 49.77% | 244.94K 47.70% | 291.29K 18.92% | 369.47K 26.84% | 247.06K 33.13% | 17.88K 92.76% | 510.69K 2,755.59% | 40.40K 92.09% | 816.76K 1,921.57% | 483.40K 40.82% | 877.80K 81.59% | 106.84K 87.83% | 582.86K 445.55% | 414.13K 28.95% | 209.37K 49.44% | 258.35K 23.39% | 238.65K 7.62% | 789.70K 230.90% | 97.44K 87.66% | 2.61M 2,582.06% | 640.97K 75.47% | 1.87M 192.51% | 469.54K 74.96% | 725.50K 54.52% | 2.62M 261.37% | 2.47M 5.92% | 3.51M - | 9.20M 162.32% | |||
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 5.45K - | 5.45K 0% | 5.45K 0% | 5.45K 0% | 5.45K 0% | 5.45K 0% | 9.27K 70.10% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 9.27K 0% | 274.76M - | 283.00M 3.00% | ||||||||||
other non current liabilities | 1.90M - | 2.32M 22.17% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 38.11M - | 40.65M 6.66% | 40.65M 0% | 41.56M 2.24% | 44.59M 7.31% | 44.59M 0.00% | 45.88M 2.87% | 2.83M 93.84% | 3.06M 8.16% | 52.53M 1,618.46% | 3.47M 93.39% | 3.56M 2.62% | 3.64M 2.01% | 3.77M 3.67% | 3.97M 5.36% | 4.04M 1.83% | 4.17M 3.18% | 4.24M 1.50% | 4.09M 3.44% | 5.00M 22.18% | 4.03M 19.37% | 6.47M 60.57% | 8.18M 26.50% | 9.60M 17.28% | 13.10M 36.47% | 15.41M 17.62% | 16.63M 7.97% | 17.94M 7.83% | 19.79M 10.34% | |||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 31.19M - | 33.08M 6.05% | 34.65M 4.74% | 35.18M 1.54% | 38.62M 9.78% | 39.12M 1.29% | 41.50M 6.08% | 42.31M 1.95% | 43.17M 2.04% | 43.50M 0.77% | 45.22M 3.96% | 46.14M 2.03% | 47.73M 3.45% | 48.20M 0.97% | 50.44M 4.66% | 50.86M 0.82% | 52.55M 3.32% | 53.91M 2.60% | 54.33M 0.77% | 55.15M 1.51% | 58.22M 5.56% | 61.02M 4.82% | 64.96M 6.45% | 66.79M 2.82% | 70.42M 5.43% | 71.21M 1.13% | 75.06M 5.41% | 77.10M 2.71% | 81.43M 5.62% | 14.64M 82.02% | 14.94M 2.09% | |
retained earnings | -655.76K - | -2.55M 288.15% | -3.36M 31.87% | -4.01M 19.60% | -4.63M 15.37% | -5.03M 8.57% | -5.56M 10.61% | -5.82M 4.59% | -6.34M 8.92% | -6.86M 8.29% | -7.41M 8.06% | -7.86M 6.08% | -8.48M 7.87% | -9.02M 6.36% | -9.96M 10.36% | -10.43M 4.74% | -10.08M 3.37% | -18.57M 84.22% | -22.67M 22.08% | -24.44M 7.82% | -28.63M 17.15% | -34.35M 19.97% | -43.82M 27.59% | -35.61M 18.74% | -46.43M 30.38% | -41.72M 10.14% | -46.62M 11.74% | -43.05M 7.65% | -65.04M 51.07% | -60.41M 7.12% | -65.14M 7.83% | |
short term debt | 63.68K - | 65.21K 2.41% | 66.75K 2.35% | 66.75K 0% | 66.75K 0% | 66.75K 0% | 146.78K 119.92% | 66.75K 54.53% | 66.75K 0% | 66.75K 0% | 109.68K - | 39.49M 35,903.05% | ||||||||||||||||||||
short term investments | 3.00M - | 9.90M 229.96% | 9.31M 5.92% | 8.39M 9.91% | 6.03M 28.11% | 6.90M 14.45% | 5.77M 16.36% | 5.39M 6.74% | 7.21M 33.83% | 7.24M 0.46% | 17.04M 135.29% | 21.82M 28.08% | ||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 38.39M - | 39.79M 3.66% | 39.50M 0.73% | 40.04M 1.37% | 42.81M 6.92% | 42.52M 0.70% | 43.44M 2.17% | 45.82M 5.49% | 45.12M 1.54% | 50.07M 10.98% | 49.79M 0.55% | 49.94M 0.30% | 48.93M 2.03% | 55.00M 12.41% | 54.53M 0.86% | 53.87M 1.22% | 65.53M 21.66% | 68.22M 4.11% | 67.88M 0.51% | 72.45M 6.73% | 83.39M 15.11% | 84.19M 0.96% | 84.43M 0.28% | 80.32M 4.87% | 81.35M 1.28% | 97.12M 19.38% | 97.57M 0.47% | 96.30M 1.31% | 96.74M 0.46% | 347.20M 258.90% | 382.47M 10.16% | |
total current assets | 7.19M - | 6.71M 6.68% | 4.78M 28.64% | 4.86M 1.53% | 4.19M 13.79% | 3.39M 19.02% | 1.93M 43.05% | 3.51M 81.65% | 1.94M 44.75% | 6.56M 238.37% | 4.56M 30.50% | 3.79M 16.85% | 1.19M 68.64% | 6.80M 471.55% | 4.08M 39.97% | 3.00M 26.46% | 12.97M 332.47% | 14.30M 10.21% | 13.54M 5.34% | 17.29M 27.70% | 25.17M 45.61% | 23.17M 7.96% | 19.47M 15.95% | 13.53M 30.50% | 10.93M 19.24% | 25.90M 136.97% | 22.51M 13.09% | 19.20M 14.69% | 15.31M 20.26% | 55.26M 260.92% | 81.93M 48.26% | |
total current liabilities | 932.29K - | 468.31K 49.77% | 244.94K 47.70% | 291.29K 18.92% | 369.47K 26.84% | 247.06K 33.13% | 129.42K 47.62% | 510.69K 294.60% | 40.40K 92.09% | 816.76K 1,921.57% | 547.07K 33.02% | 943.01K 72.37% | 173.58K 81.59% | 649.60K 274.23% | 480.88K 25.97% | 276.11K 42.58% | 405.13K 46.73% | 305.39K 24.62% | 856.45K 180.44% | 164.19K 80.83% | 2.61M 1,491.75% | 640.97K 75.47% | 1.87M 192.51% | 469.54K 74.96% | 725.50K 54.52% | 2.62M 261.37% | 2.47M 5.92% | 1.09M 55.73% | 1.84M 68.50% | 3.62M 96.60% | 48.69M 1,246.14% | |
total debt | 247.55K - | 235.46K 4.89% | 223.34K 5.14% | 209.23K 6.32% | 195.22K 6.70% | 181.21K 7.18% | 6.76M 3,629.13% | 14.19M 109.93% | 16.88M 19.00% | 18.93M 12.13% | 22.37M 18.17% | 25.10M 12.23% | 32.26M 28.54% | 22.11M 31.47% | 29.59M 33.83% | 27.41M 7.39% | 31.11M 13.51% | 25.93M 16.64% | 46.01M 77.42% | 37.96M 17.49% | 39.86M 5.01% | |||||||||||
total investments | 3.00M - | 9.90M 229.96% | 9.31M 5.92% | 8.39M 9.91% | 6.03M 28.11% | 6.90M 14.45% | 5.77M 16.36% | 5.39M 6.74% | 7.21M 33.83% | 7.24M 0.46% | 19.58M 170.39% | 24.41M 24.67% | ||||||||||||||||||||
total liabilities | 932.29K - | 604.90K 35.12% | 696.51K 15.15% | 624.63K 10.32% | 620.60K 0.64% | 527.80K 14.95% | 510.56K 3.27% | 891.29K 74.57% | 473.52K 46.87% | 1.02M 114.59% | 1.20M 18.11% | 1.71M 42.51% | 1.21M 29.52% | 1.52M 25.86% | 1.78M 17.02% | 1.48M 16.51% | 8.24M 456.03% | 15.14M 83.65% | 18.06M 19.34% | 20.06M 11.04% | 27.76M 38.42% | 28.28M 1.85% | 36.30M 28.37% | 24.16M 33.45% | 31.78M 31.55% | 30.89M 2.79% | 35.11M 13.66% | 28.63M 18.48% | 49.23M 71.98% | 44.18M 10.26% | 51.84M 17.33% | |
total liabilities and stockholders equity | 38.39M - | 39.79M 3.66% | 39.50M 0.73% | 40.04M 1.37% | 42.81M 6.92% | 42.52M 0.70% | 43.44M 2.17% | 45.82M 5.49% | 45.12M 1.54% | 50.07M 10.98% | 49.79M 0.55% | 49.94M 0.30% | 48.93M 2.03% | 55.00M 12.41% | 54.53M 0.86% | 53.87M 1.22% | 65.53M 21.66% | 68.22M 4.11% | 67.88M 0.51% | 72.45M 6.73% | 83.39M 15.11% | 84.19M 0.96% | 84.43M 0.28% | 80.32M 4.87% | 81.35M 1.28% | 97.12M 19.38% | 97.57M 0.47% | 96.30M 1.31% | 96.74M 0.46% | 347.20M 258.90% | 382.47M 10.16% | |
total non current assets | 31.20M - | 33.09M 6.04% | 34.72M 4.93% | 35.19M 1.35% | 38.63M 9.77% | 39.12M 1.29% | 41.51M 6.09% | 42.31M 1.95% | 43.18M 2.04% | 43.51M 0.77% | 45.23M 3.96% | 46.15M 2.03% | 47.74M 3.45% | 48.21M 0.97% | 50.45M 4.66% | 50.87M 0.82% | 52.56M 3.32% | 53.92M 2.60% | 54.34M 0.77% | 55.16M 1.51% | 58.22M 5.54% | 61.02M 4.82% | 64.96M 6.45% | 66.79M 2.82% | 70.42M 5.43% | 71.21M 1.13% | 75.06M 5.41% | 77.10M 2.71% | 81.43M 5.62% | 291.94M 258.52% | 300.53M 2.94% | |
total non current liabilities | 136.59K - | 451.57K 230.61% | 333.34K 26.18% | 251.13K 24.66% | 280.74K 11.79% | 381.14K 35.76% | 380.60K 0.14% | 433.12K 13.80% | 199.37K 53.97% | 653.02K 227.55% | 767.25K 17.49% | 1.03M 34.48% | 867.55K 15.92% | 1.29M 49.21% | 1.21M 6.83% | 7.84M 549.73% | 14.83M 89.24% | 17.21M 16.02% | 19.89M 15.62% | 25.15M 26.42% | 27.64M 9.88% | 34.42M 24.56% | 23.69M 31.19% | 31.06M 31.10% | 28.27M 8.96% | 32.65M 15.47% | 27.53M 15.66% | 47.39M 72.11% | 40.56M 14.41% | 3.15M 92.24% | ||
total stockholders equity | 37.45M - | 39.19M 4.63% | 38.81M 0.97% | 39.42M 1.58% | 42.19M 7.04% | 41.99M 0.49% | 42.93M 2.24% | 44.93M 4.67% | 44.64M 0.64% | 49.05M 9.88% | 48.59M 0.94% | 48.23M 0.74% | 47.73M 1.05% | 53.49M 12.07% | 52.76M 1.36% | 52.38M 0.71% | 57.29M 9.37% | 53.09M 7.34% | 49.81M 6.17% | 52.39M 5.17% | 55.63M 6.18% | 55.91M 0.52% | 48.13M 13.92% | 56.16M 16.69% | 49.57M 11.75% | 66.22M 33.60% | 62.46M 5.68% | 67.67M 8.35% | 47.51M 29.79% | 303.02M 537.79% | 330.63M 9.11% |
All numbers in (except ratios and percentages)