IsoEnergy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IsoEnergy Ltd.'s balance sheet done over the years? Its assets were worth $347,198,222 last year, which is more than in the previous period. 13% of IsoEnergy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $44,177,665, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2016 | 39791620 | 604.89K | 1.52% |
|---|---|---|---|
| 2017 | 42515778 | 527.80K | 1.24% |
| 2018 | 50070779 | 1.01M | 2.03% |
| 2019 | 55004153 | 1.51M | 2.76% |
| 2020 | 68223460 | 15.13M | 22.19% |
| 2021 | 84190522 | 28.27M | 33.59% |
| 2022 | 97115302 | 30.89M | 31.81% |
| 2023 | 347198222 | 44.17M | 12.72% |
ISO.V Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 37.03M | 19.91M | 13.61M | 14.03M | 6.58M | 6.40M | 3.32M | 6.49M |
Short term investments | 17.03M | 5.77M | 9.31M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 814.02K | 46.06K | 129.07K | 67.96K | 24.53K | 65.49K | 21.91K | 159.44K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.19M | 167.27K | 107.25K | 197.41K | 184.24K | 89.31K | 45.44K | 54.7K |
Total current assets | 55.26M | 25.90M | 23.16M | 14.29M | 6.79M | 6.56M | 3.39M | 6.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.63M | 71.21M | 61.02M | 53.91M | 48.19M | 43.50M | 39.11M | 33.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
Long term investments | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 274.75M | 0 | 0 | 9.27K | 9.26K | 9.27K | 5.45K | 5.45K |
Total non-current assets | 291.93M | 71.21M | 61.02M | 53.92M | 48.20M | 43.51M | 39.12M | 33.08M |
Total assets | 347.19M | 97.11M | 84.19M | 68.22M | 55.00M | 50.07M | 42.51M | 39.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -2.68K | 0 | 0 | -191 | -320 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 66.74K | 66.74K | 0 | 0 | 0 |
Total current liabilities | 3.61M | 2.62M | 640.97K | 305.39K | 649.60K | 816.75K | 247.06K | 468.30K |
| Non-current liabilities: | ||||||||
Long term debt | 36.63M | 27.40M | 25.10M | 14.11M | 142.48K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.49M | -27.40K | -25.10K | -14.03K | 725 | 0 | 0 | 0 |
Total non-current liabilities | 40.56M | 28.27M | 27.63M | 14.83M | 867.55K | 199.36K | 280.74K | 136.58K |
Total liabilities | 44.17M | 30.89M | 28.27M | 15.13M | 1.51M | 1.01M | 527.80K | 604.89K |