CA:ISOENERGY
IsoEnergy Ltd.
- Stock
Last Close
3.56
23/07 20:00
Volume Today
39.49K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | 1.09M - | 2.42M 122.90% | 3.38M 39.65% | -72.47K - | 4.89M 6,847.35% | 1.90M 61.22% | 28.47M 1,401.19% | ||
cash and cash equivalents | 6.49M - | 3.32M 48.79% | 6.41M 92.66% | 6.59M 2.84% | 14.03M 113.06% | 13.62M 2.97% | 19.91M 46.23% | 37.03M 85.98% | |
cash and short term investments | 6.49M - | 3.32M 48.79% | 6.41M 92.66% | 6.59M 2.84% | 14.03M 113.06% | 22.93M 63.40% | 25.69M 12.02% | 54.07M 110.49% | |
common stock | 58.74M - | 67.49M 14.90% | 78.90M 16.91% | 90.64M 14.88% | 334.96M 269.55% | ||||
deferred revenue | |||||||||
deferred revenue non current | 402.89K - | ||||||||
deferrred tax liabilities non current | 136.59K - | 280.74K 105.54% | 199.37K 28.99% | 725.07K 263.69% | 711.59K 1.86% | 2.53M 256.21% | 866.91K 65.80% | 814.19K 6.08% | |
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 142.49K - | 14.12M 9,808.96% | 25.10M 77.78% | 27.41M 9.18% | 37.45M 36.64% | ||||
long term investments | 2.54M - | ||||||||
net debt | -6.49M - | -3.32M 48.79% | -6.41M 92.66% | -6.38M 0.43% | 151.07K 102.37% | 11.48M 7,501.97% | 7.49M 34.75% | 927.56K 87.62% | |
net receivables | 159.44K - | 21.91K 86.26% | 65.49K 198.91% | 24.54K 62.53% | 67.97K 176.98% | 129.08K 89.91% | 46.06K 64.32% | 814.02K 1,667.27% | |
other assets | |||||||||
other current assets | 54.70K - | 45.45K 16.91% | 89.32K 96.52% | 167.28K - | 378.25K 126.12% | ||||
other current liabilities | 468.31K - | 247.06K 47.24% | 816.76K 230.59% | 582.86K 28.64% | 238.65K 59.06% | 2.62M - | 3.51M 33.77% | ||
other liabilities | |||||||||
other non current assets | 5.45K - | 5.45K 0% | 9.27K 70.10% | 9.27K 0% | 9.27K 0% | 274.76M - | |||
other non current liabilities | 1.90M - | ||||||||
othertotal stockholders equity | 40.65M - | 44.59M 9.72% | 52.53M 17.80% | 3.77M 92.83% | 4.24M 12.36% | 6.47M 52.75% | 15.41M 138.14% | ||
preferred stock | |||||||||
property plant equipment net | 33.08M - | 39.12M 18.25% | 43.50M 11.20% | 48.20M 10.80% | 53.91M 11.86% | 61.02M 13.18% | 71.21M 16.70% | 14.64M 79.44% | |
retained earnings | -2.55M - | -5.03M 97.55% | -6.86M 36.44% | -9.02M 31.52% | -18.57M 105.77% | -34.35M 85.00% | -41.72M 21.47% | -60.41M 44.79% | |
short term debt | 66.75K - | 66.75K 0% | 109.68K - | ||||||
short term investments | 9.31M - | 5.77M 38.01% | 17.04M 195.01% | ||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 39.79M - | 42.52M 6.85% | 50.07M 17.77% | 55.00M 9.85% | 68.22M 24.03% | 84.19M 23.40% | 97.12M 15.35% | 347.20M 257.51% | |
total current assets | 6.71M - | 3.39M 49.42% | 6.56M 93.40% | 6.80M 3.59% | 14.30M 110.42% | 23.17M 62.02% | 25.90M 11.79% | 55.26M 113.36% | |
total current liabilities | 468.31K - | 247.06K 47.24% | 816.76K 230.59% | 649.60K 20.47% | 305.39K 52.99% | 640.97K 109.88% | 2.62M 309.03% | 3.62M 37.96% | |
total debt | 209.23K - | 14.19M 6,679.89% | 25.10M 76.95% | 27.41M 9.18% | 37.96M 38.51% | ||||
total investments | 9.31M - | 5.77M 38.01% | 19.58M 239.03% | ||||||
total liabilities | 604.90K - | 527.80K 12.75% | 1.02M 92.52% | 1.52M 49.31% | 15.14M 897.65% | 28.28M 86.82% | 30.89M 9.26% | 44.18M 42.99% | |
total liabilities and stockholders equity | 39.79M - | 42.52M 6.85% | 50.07M 17.77% | 55.00M 9.85% | 68.22M 24.03% | 84.19M 23.40% | 97.12M 15.35% | 347.20M 257.51% | |
total non current assets | 33.09M - | 39.12M 18.25% | 43.51M 11.21% | 48.21M 10.80% | 53.92M 11.86% | 61.02M 13.16% | 71.21M 16.70% | 291.94M 309.94% | |
total non current liabilities | 136.59K - | 280.74K 105.54% | 199.37K 28.99% | 867.55K 335.16% | 14.83M 1,609.46% | 27.64M 86.35% | 28.27M 2.30% | 40.56M 43.46% | |
total stockholders equity | 39.19M - | 41.99M 7.15% | 49.05M 16.83% | 53.49M 9.04% | 53.09M 0.75% | 55.91M 5.32% | 66.22M 18.43% | 303.02M 357.59% |
All numbers in (except ratios and percentages)