CA Stock MarketDetailed Quotes

ISO IsoEnergy Ltd

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  • 2.970
  • -0.140-4.50%
15min DelayMarket Closed Dec 13 16:00 ET
531.06MMarket Cap-17.47P/E (TTM)

IsoEnergy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
380.28%68.23M
258.49%66.6M
266.56%80.65M
33.51%14.21M
40.44%18.58M
15.51%22M
12.02%25.69M
12.02%25.69M
-57.15%10.64M
-22.39%13.23M
-Cash and cash equivalents
413.30%35.76M
331.95%49.12M
254.05%58.83M
86.44%6.97M
58.01%11.37M
55.94%16.62M
46.23%19.91M
46.23%19.91M
-74.98%3.74M
-48.76%7.2M
-Short term investments
348.51%32.47M
142.59%17.48M
305.16%21.82M
4.87%7.24M
19.48%7.21M
-35.82%5.39M
-38.01%5.77M
-38.01%5.77M
-30.27%6.9M
101.04%6.03M
Receivables
239.96%662.45K
375.13%341.85K
316.62%678.15K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-64.32%46.06K
-64.32%46.06K
-36.73%145.49K
-34.06%88.08K
-Accounts receivable
239.96%662.45K
375.13%341.85K
316.62%678.15K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-64.32%46.06K
-64.32%46.06K
-36.73%145.49K
-34.06%88.08K
Prepaid assets
37.69%1.25M
98.85%1.09M
75.59%606.14K
532.79%910.05K
153.85%550.57K
27.30%345.21K
55.97%167.28K
55.97%167.28K
30.96%143.81K
100.51%216.89K
Holding assets for sale
----
--8.25M
----
----
----
----
----
----
----
----
Total current assets
358.13%70.14M
297.34%76.3M
263.99%81.93M
40.08%15.31M
41.87%19.2M
15.59%22.51M
11.79%25.9M
11.79%25.9M
-56.58%10.93M
-21.71%13.53M
Non current assets
Net PPE
277.13%307.09M
286.95%298.33M
296.92%297.95M
15.64%81.43M
15.44%77.1M
15.56%75.06M
16.70%71.21M
16.70%71.21M
20.96%70.42M
21.10%66.79M
-Gross PPE
--307.39M
--298.56M
--298.1M
----
----
----
16.70%71.34M
16.70%71.34M
----
----
-Accumulated depreciation
---296.64K
---230.37K
---156.13K
----
----
----
-16.77%-122.72K
-16.77%-122.72K
----
----
Investments and advances
--2.6M
--2.62M
--2.59M
----
----
----
----
----
----
----
-Financial asset investment
--2.6M
--2.62M
--2.59M
----
----
----
----
----
----
----
-Including:Held to maturity investments
--2.6M
--2.62M
--2.59M
----
----
----
----
----
----
----
Total non current assets
280.32%309.69M
290.35%300.96M
300.37%300.53M
15.64%81.43M
15.44%77.1M
15.56%75.06M
16.70%71.21M
16.70%71.21M
20.96%70.42M
21.08%66.79M
Total assets
292.64%379.84M
291.75%377.25M
291.98%382.47M
18.92%96.74M
19.89%96.3M
15.57%97.57M
15.35%97.12M
15.35%97.12M
-2.45%81.35M
10.87%80.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
--37.49M
--42.3M
--39.49M
----
----
----
----
----
----
----
-Current debt
--37.38M
--42.18M
--39.38M
----
----
----
----
----
----
----
-Current capital lease obligation
--118.19K
--115.28K
--112.45K
----
----
----
----
----
----
----
Other current liabilities
--1.52M
--2.73M
660.16%4.33M
----
----
--569.14K
--2.07M
--2.07M
----
----
Current liabilities
2,195.03%42.22M
4,387.97%49M
1,873.92%48.69M
153.58%1.84M
132.54%1.09M
31.56%2.47M
309.03%2.62M
309.03%2.62M
-72.24%725.5K
185.98%469.54K
Non current liabilities
Long term debt and capital lease obligation
-99.32%313.15K
-98.67%343.81K
-98.80%373.72K
55.48%46.01M
17.28%25.93M
-3.58%31.11M
9.18%27.41M
9.18%27.41M
32.31%29.59M
17.23%22.11M
-Long term debt
----
----
----
55.48%46.01M
17.28%25.93M
-3.58%31.11M
9.18%27.41M
9.18%27.41M
32.31%29.59M
17.59%22.11M
-Long term capital lease obligation
--313.15K
--343.81K
--373.72K
----
----
----
----
----
----
----
Long term provisions
--2M
--1.99M
--1.94M
----
----
----
----
----
----
----
Non current deferred liabilities
177.97%3.83M
-42.52%920.28K
-45.96%830.9K
-5.74%1.38M
1.51%1.6M
-28.83%1.54M
-65.80%866.91K
-65.80%866.91K
-47.43%1.46M
52.75%1.58M
Total non current liabilities
-87.02%6.15M
-88.17%3.26M
-90.36%3.15M
52.60%47.39M
16.23%27.53M
-5.16%32.65M
2.30%28.27M
2.30%28.27M
23.48%31.06M
19.08%23.69M
Total liabilities
-1.74%48.37M
82.56%52.26M
47.62%51.84M
54.90%49.23M
18.49%28.63M
-3.26%35.11M
9.26%30.89M
9.26%30.89M
14.47%31.78M
20.44%24.16M
Shareholders'equity
Share capital
296.11%362.5M
296.16%362.39M
296.86%360.99M
14.39%91.51M
14.34%91.47M
14.18%90.96M
14.88%90.64M
14.88%90.64M
6.97%80M
12.43%80M
-common stock
296.11%362.5M
296.16%362.39M
296.86%360.99M
14.39%91.51M
14.34%91.47M
14.18%90.96M
14.88%90.64M
14.88%90.64M
6.97%80M
12.43%80M
Retained earnings
-3.07%-67.04M
-65.38%-71.2M
-39.72%-65.14M
-40.08%-65.04M
-20.89%-43.05M
-6.39%-46.62M
-21.47%-41.72M
-21.47%-41.72M
-62.18%-46.43M
-45.73%-35.61M
Gains losses not affecting retained earnings
227.93%4.09M
237.34%4.44M
330.88%6.41M
-56.88%1.25M
-39.43%1.32M
-63.79%1.49M
-61.22%1.9M
-61.22%1.9M
-46.70%2.89M
223.50%2.18M
Other equity interest
61.27%31.91M
63.69%29.36M
70.60%28.38M
51.09%19.79M
86.88%17.94M
103.26%16.63M
138.14%15.41M
138.14%15.41M
225.10%13.1M
92.08%9.6M
Total stockholders'equity
597.66%331.47M
380.23%324.99M
429.35%330.63M
-4.15%47.51M
20.49%67.67M
29.77%62.46M
18.43%66.22M
18.43%66.22M
-10.89%49.57M
7.21%56.16M
Total equity
597.66%331.47M
380.23%324.99M
429.35%330.63M
-4.15%47.51M
20.49%67.67M
29.77%62.46M
18.43%66.22M
18.43%66.22M
-10.89%49.57M
7.21%56.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 380.28%68.23M258.49%66.6M266.56%80.65M33.51%14.21M40.44%18.58M15.51%22M12.02%25.69M12.02%25.69M-57.15%10.64M-22.39%13.23M
-Cash and cash equivalents 413.30%35.76M331.95%49.12M254.05%58.83M86.44%6.97M58.01%11.37M55.94%16.62M46.23%19.91M46.23%19.91M-74.98%3.74M-48.76%7.2M
-Short term investments 348.51%32.47M142.59%17.48M305.16%21.82M4.87%7.24M19.48%7.21M-35.82%5.39M-38.01%5.77M-38.01%5.77M-30.27%6.9M101.04%6.03M
Receivables 239.96%662.45K375.13%341.85K316.62%678.15K33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K-64.32%46.06K-36.73%145.49K-34.06%88.08K
-Accounts receivable 239.96%662.45K375.13%341.85K316.62%678.15K33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K-64.32%46.06K-36.73%145.49K-34.06%88.08K
Prepaid assets 37.69%1.25M98.85%1.09M75.59%606.14K532.79%910.05K153.85%550.57K27.30%345.21K55.97%167.28K55.97%167.28K30.96%143.81K100.51%216.89K
Holding assets for sale ------8.25M--------------------------------
Total current assets 358.13%70.14M297.34%76.3M263.99%81.93M40.08%15.31M41.87%19.2M15.59%22.51M11.79%25.9M11.79%25.9M-56.58%10.93M-21.71%13.53M
Non current assets
Net PPE 277.13%307.09M286.95%298.33M296.92%297.95M15.64%81.43M15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.10%66.79M
-Gross PPE --307.39M--298.56M--298.1M------------16.70%71.34M16.70%71.34M--------
-Accumulated depreciation ---296.64K---230.37K---156.13K-------------16.77%-122.72K-16.77%-122.72K--------
Investments and advances --2.6M--2.62M--2.59M----------------------------
-Financial asset investment --2.6M--2.62M--2.59M----------------------------
-Including:Held to maturity investments --2.6M--2.62M--2.59M----------------------------
Total non current assets 280.32%309.69M290.35%300.96M300.37%300.53M15.64%81.43M15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.08%66.79M
Total assets 292.64%379.84M291.75%377.25M291.98%382.47M18.92%96.74M19.89%96.3M15.57%97.57M15.35%97.12M15.35%97.12M-2.45%81.35M10.87%80.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --37.49M--42.3M--39.49M----------------------------
-Current debt --37.38M--42.18M--39.38M----------------------------
-Current capital lease obligation --118.19K--115.28K--112.45K----------------------------
Other current liabilities --1.52M--2.73M660.16%4.33M----------569.14K--2.07M--2.07M--------
Current liabilities 2,195.03%42.22M4,387.97%49M1,873.92%48.69M153.58%1.84M132.54%1.09M31.56%2.47M309.03%2.62M309.03%2.62M-72.24%725.5K185.98%469.54K
Non current liabilities
Long term debt and capital lease obligation -99.32%313.15K-98.67%343.81K-98.80%373.72K55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M9.18%27.41M32.31%29.59M17.23%22.11M
-Long term debt ------------55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M9.18%27.41M32.31%29.59M17.59%22.11M
-Long term capital lease obligation --313.15K--343.81K--373.72K----------------------------
Long term provisions --2M--1.99M--1.94M----------------------------
Non current deferred liabilities 177.97%3.83M-42.52%920.28K-45.96%830.9K-5.74%1.38M1.51%1.6M-28.83%1.54M-65.80%866.91K-65.80%866.91K-47.43%1.46M52.75%1.58M
Total non current liabilities -87.02%6.15M-88.17%3.26M-90.36%3.15M52.60%47.39M16.23%27.53M-5.16%32.65M2.30%28.27M2.30%28.27M23.48%31.06M19.08%23.69M
Total liabilities -1.74%48.37M82.56%52.26M47.62%51.84M54.90%49.23M18.49%28.63M-3.26%35.11M9.26%30.89M9.26%30.89M14.47%31.78M20.44%24.16M
Shareholders'equity
Share capital 296.11%362.5M296.16%362.39M296.86%360.99M14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M
-common stock 296.11%362.5M296.16%362.39M296.86%360.99M14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M
Retained earnings -3.07%-67.04M-65.38%-71.2M-39.72%-65.14M-40.08%-65.04M-20.89%-43.05M-6.39%-46.62M-21.47%-41.72M-21.47%-41.72M-62.18%-46.43M-45.73%-35.61M
Gains losses not affecting retained earnings 227.93%4.09M237.34%4.44M330.88%6.41M-56.88%1.25M-39.43%1.32M-63.79%1.49M-61.22%1.9M-61.22%1.9M-46.70%2.89M223.50%2.18M
Other equity interest 61.27%31.91M63.69%29.36M70.60%28.38M51.09%19.79M86.88%17.94M103.26%16.63M138.14%15.41M138.14%15.41M225.10%13.1M92.08%9.6M
Total stockholders'equity 597.66%331.47M380.23%324.99M429.35%330.63M-4.15%47.51M20.49%67.67M29.77%62.46M18.43%66.22M18.43%66.22M-10.89%49.57M7.21%56.16M
Total equity 597.66%331.47M380.23%324.99M429.35%330.63M-4.15%47.51M20.49%67.67M29.77%62.46M18.43%66.22M18.43%66.22M-10.89%49.57M7.21%56.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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.

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