Name: IsoEnergy Ltd. (ISOU) Balance Sheet
Creator: FinSpry

IsoEnergy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IsoEnergy Ltd. (ISOU) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	21.29	37.03	19.91	13.62	14.03	6.59
Short-Term Investments	31.18	17.04	5.77	9.31	0.00	0.00
Cash & Short-Term Investments	52.48	54.07	25.69	22.93	14.03	6.59
Accounts Receivable	6.62	0.81	0.05	0.13	0.07	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.49	0.38	0.17	0.11	0.20	0.00
Total Current Assets	59.59	55.26	25.90	23.17	14.30	6.80
Non-Current Assets
Property, Plant & Equipment (Net)	278.52	289.39	71.21	61.02	53.91	48.20
Long-Term Investments	2.73	2.54	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.01	0.01
Total Non-Current Assets	281.25	291.94	71.21	61.02	53.92	48.21
Total Assets	340.84	347.20	97.12	84.19	68.22	55.00
Current Liabilities
Accounts Payable	2.23	2.74	0.54	0.64	0.24	0.36
Short-Term Debt	30.28	37.45	27.41	0.00	0.00	0.00
Current Portion of Long-Term Debt	30.28	37.45	0.00	0.00	0.00	0.00
Accrued Liabilities	1.12	0.05	0.02	0.00	0.05	0.00
Deferred Revenue	1.36	0.00	2.07	0.00	0.00	0.00
Other Current Liabilities	1.36	0.77	2.07	0.00	0.00	0.00
Total Current Liabilities	35.10	41.07	30.03	0.64	0.31	0.42
Non-Current Liabilities
Long-Term Debt	0.28	37.45	27.41	25.10	14.12	0.14
Deferred Tax Liabilities	0.26	0.81	0.87	2.53	0.71	0.00
Other Non-Current Liabilities	2.03	1.90	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.57	3.11	0.87	27.64	14.83	0.87
Total Liabilities	37.67	44.18	30.89	28.28	15.14	1.29
Stockholders' Equity
Common Stock	362.94	334.96	90.64	78.90	67.49	0.00
Retained Earnings	-102.55	-60.41	-41.72	-34.35	-18.57	-9.02
Accumulated Other Comprehensive Income	42.77	-0.72	1.90	4.89	4.16	0.00
Shares Outstanding	44.72	43.23	27.60	26.48	0.00	0.00
Total Stockholders' Equity	303.16	303.02	66.22	55.91	53.09	53.49
Total Liabilities & Equity	340.84	347.20	97.12	84.19	68.22	55.00