CA Stock MarketDetailed Quotes

ISO IsoEnergy Ltd

Watchlist
  • 3.480
  • +0.080+2.35%
15min DelayMarket Closed Jul 26 16:00 ET
621.48MMarket Cap-20470P/E (TTM)

IsoEnergy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
266.56%80.65M
33.51%14.21M
40.44%18.58M
15.51%22M
12.02%25.69M
--25.69M
-57.15%10.64M
-22.39%13.23M
42.62%19.05M
63.40%22.93M
-Cash and cash equivalents
254.05%58.83M
86.44%6.97M
58.01%11.37M
55.94%16.62M
46.23%19.91M
--19.91M
-74.98%3.74M
-48.76%7.2M
-20.21%10.66M
-2.97%13.62M
-Accounts receivable
316.62%678.15K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-64.32%46.06K
--46.06K
-36.73%145.49K
-34.06%88.08K
699.69%155.36K
89.91%129.08K
Total current assets
263.99%81.93M
40.08%15.31M
41.87%19.2M
15.59%22.51M
11.79%25.9M
--25.9M
-56.58%10.93M
-21.71%13.53M
43.86%19.47M
62.02%23.17M
Non current assets
-Accumulated depreciation
---156.13K
----
----
----
-16.77%-122.72K
---122.72K
----
----
----
51.91%-105.1K
Investment properties
--2.59M
----
----
----
----
----
----
----
----
----
-Long term equity investment
-98.80%373.72K
55.48%46.01M
17.28%25.93M
-3.58%31.11M
9.18%27.41M
--27.41M
32.31%29.59M
17.23%22.11M
91.89%32.26M
77.78%25.1M
-Other intangible assets
70.60%28.38M
51.09%19.79M
86.88%17.94M
103.26%16.63M
138.14%15.41M
--15.41M
225.10%13.1M
92.08%9.6M
100.10%8.18M
52.75%6.47M
Regulatory assets
316.62%678.15K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-64.32%46.06K
--46.06K
-36.73%145.49K
-34.06%88.08K
699.69%155.36K
89.91%129.08K
Liabilities
Current liabilities
Current debt and capital lease obligation
--39.49M
----
----
----
----
----
----
----
----
----
-Current debt
--39.38M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--112.45K
----
----
----
----
----
----
----
----
----
-Total tax payable
-90.36%3.15M
52.60%47.39M
16.23%27.53M
-5.16%32.65M
2.30%28.27M
--28.27M
23.48%31.06M
19.08%23.69M
100.07%34.42M
86.35%27.64M
Current liabilities
1,873.92%48.69M
153.58%1.84M
132.54%1.09M
31.56%2.47M
309.03%2.62M
--2.62M
-72.24%725.5K
185.98%469.54K
118.91%1.87M
109.88%640.97K
Non current liabilities
-Long term debt
--373.72K
----
----
----
----
----
----
----
----
----
Non current accrued expenses
296.92%297.95M
15.64%81.43M
15.44%77.1M
15.56%75.06M
16.70%71.21M
--71.21M
20.96%70.42M
21.10%66.79M
19.56%64.96M
13.18%61.02M
Long term provisions
----
55.48%46.01M
17.28%25.93M
-3.58%31.11M
9.18%27.41M
--27.41M
32.31%29.59M
17.59%22.11M
92.70%32.26M
78.86%25.1M
Total non current liabilities
47.62%51.84M
54.90%49.23M
18.49%28.63M
-3.26%35.11M
9.26%30.89M
--30.89M
14.47%31.78M
20.44%24.16M
100.96%36.3M
86.82%28.28M
Shareholders'equity
Share capital
296.86%360.99M
14.39%91.51M
14.34%91.47M
14.18%90.96M
14.88%90.64M
--90.64M
6.97%80M
12.43%80M
16.18%79.66M
16.91%78.9M
-common stock
296.86%360.99M
14.39%91.51M
14.34%91.47M
14.18%90.96M
14.88%90.64M
--90.64M
6.97%80M
12.43%80M
16.18%79.66M
16.91%78.9M
Gains losses not affecting retained earnings
330.88%6.41M
-56.88%1.25M
-39.43%1.32M
-63.79%1.49M
-61.22%1.9M
--1.9M
-46.70%2.89M
223.50%2.18M
2,341.23%4.11M
6,847.35%4.89M
Total equity
291.98%382.47M
18.92%96.74M
19.89%96.3M
15.57%97.57M
15.35%97.12M
--97.12M
-2.45%81.35M
10.87%80.32M
24.39%84.43M
23.40%84.19M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 266.56%80.65M33.51%14.21M40.44%18.58M15.51%22M12.02%25.69M--25.69M-57.15%10.64M-22.39%13.23M42.62%19.05M63.40%22.93M
-Cash and cash equivalents 254.05%58.83M86.44%6.97M58.01%11.37M55.94%16.62M46.23%19.91M--19.91M-74.98%3.74M-48.76%7.2M-20.21%10.66M-2.97%13.62M
-Accounts receivable 316.62%678.15K33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K--46.06K-36.73%145.49K-34.06%88.08K699.69%155.36K89.91%129.08K
Total current assets 263.99%81.93M40.08%15.31M41.87%19.2M15.59%22.51M11.79%25.9M--25.9M-56.58%10.93M-21.71%13.53M43.86%19.47M62.02%23.17M
Non current assets
-Accumulated depreciation ---156.13K-------------16.77%-122.72K---122.72K------------51.91%-105.1K
Investment properties --2.59M------------------------------------
-Long term equity investment -98.80%373.72K55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M--27.41M32.31%29.59M17.23%22.11M91.89%32.26M77.78%25.1M
-Other intangible assets 70.60%28.38M51.09%19.79M86.88%17.94M103.26%16.63M138.14%15.41M--15.41M225.10%13.1M92.08%9.6M100.10%8.18M52.75%6.47M
Regulatory assets 316.62%678.15K33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K--46.06K-36.73%145.49K-34.06%88.08K699.69%155.36K89.91%129.08K
Liabilities
Current liabilities
Current debt and capital lease obligation --39.49M------------------------------------
-Current debt --39.38M------------------------------------
-Current capital lease obligation --112.45K------------------------------------
-Total tax payable -90.36%3.15M52.60%47.39M16.23%27.53M-5.16%32.65M2.30%28.27M--28.27M23.48%31.06M19.08%23.69M100.07%34.42M86.35%27.64M
Current liabilities 1,873.92%48.69M153.58%1.84M132.54%1.09M31.56%2.47M309.03%2.62M--2.62M-72.24%725.5K185.98%469.54K118.91%1.87M109.88%640.97K
Non current liabilities
-Long term debt --373.72K------------------------------------
Non current accrued expenses 296.92%297.95M15.64%81.43M15.44%77.1M15.56%75.06M16.70%71.21M--71.21M20.96%70.42M21.10%66.79M19.56%64.96M13.18%61.02M
Long term provisions ----55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M--27.41M32.31%29.59M17.59%22.11M92.70%32.26M78.86%25.1M
Total non current liabilities 47.62%51.84M54.90%49.23M18.49%28.63M-3.26%35.11M9.26%30.89M--30.89M14.47%31.78M20.44%24.16M100.96%36.3M86.82%28.28M
Shareholders'equity
Share capital 296.86%360.99M14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M--90.64M6.97%80M12.43%80M16.18%79.66M16.91%78.9M
-common stock 296.86%360.99M14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M--90.64M6.97%80M12.43%80M16.18%79.66M16.91%78.9M
Gains losses not affecting retained earnings 330.88%6.41M-56.88%1.25M-39.43%1.32M-63.79%1.49M-61.22%1.9M--1.9M-46.70%2.89M223.50%2.18M2,341.23%4.11M6,847.35%4.89M
Total equity 291.98%382.47M18.92%96.74M19.89%96.3M15.57%97.57M15.35%97.12M--97.12M-2.45%81.35M10.87%80.32M24.39%84.43M23.40%84.19M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg