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Market: Pink Market
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ISENF ISOENERGY LTD
2.5200.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
42.62% 19.05M 63.4% 22.93M 63.4% 22.93M 94.03% 24.83M
-Cash and cash equivalents
-20.21% 10.66M -2.97% 13.62M -2.97% 13.62M 16.67% 14.93M
-Short-term investments
-- 8.39M -- 9.31M -- 9.31M -- 9.9M
Receivables
699.69% 155.36K 89.91% 129.08K 89.91% 129.08K 144.49% 229.94K
-Accounts receivable
699.69% 155.36K 89.91% 129.08K 89.91% 129.08K 144.49% 229.94K
Prepaid assets
66.64% 271.18K -45.67% 107.25K -45.67% 107.25K 33.22% 109.82K
Total current assets
43.86% 19.47M 62.02% 23.17M 62.02% 23.17M 94.01% 25.17M
Non current assets
Net PPE
19.56% 64.96M 13.18% 61.02M 13.18% 61.02M 10.79% 58.22M
-Gross PPE
-- -- 12.92% 61.13M 12.92% 61.13M 10.55% 58.32M
-Accumulated depreciation
-- -- 51.91% -105.1K 51.91% -105.1K 50.02% -100.27K
Non current prepaid assets
-- -- -- -- -- -- -- 0
Total non current assets
19.54% 64.96M 13.16% 61.02M 13.16% 61.02M 10.77% 58.22M
Total assets
24.39% 84.43M 23.4% 84.19M 23.4% 84.19M 27.25% 83.39M
Liabilities
Current liabilities
-Current capital lease obligation
-- -- -- -- -- -- -- 0
Current liabilities
118.91% 1.87M 109.88% 640.97K 109.88% 640.97K 545.08% 2.61M
Non current liabilities
Long term debt and capital lease obligation
91.89% 32.26M 77.78% 25.1M 77.78% 25.1M 238.34% 22.37M
-Long term debt
92.7% 32.26M 78.86% 25.1M 78.86% 25.1M 243.56% 22.37M
-Long term capital lease obligation
-- -- -- -- -- -- -- 0
Non current deferred liabilities
450.36% 2.16M 256.21% 2.53M 256.21% 2.53M 127.01% 2.78M
Total non current liabilities
100.07% 34.42M 86.35% 27.64M 86.35% 27.64M 220.92% 25.15M
Total liabilities
100.96% 36.3M 86.82% 28.28M 86.82% 28.28M 236.86% 27.76M
Shareholders'equity
Share capital
16.18% 79.66M 16.91% 78.9M 16.91% 78.9M 18.35% 74.79M
-common stock
16.18% 79.66M 16.91% 78.9M 16.91% 78.9M 18.35% 74.79M
Retained earnings
-93.34% -43.82M -85% -34.35M -85% -34.35M -184.06% -28.63M
Gains losses not affecting retained earnings
2341.23% 4.11M 6847.35% 4.89M 6847.35% 4.89M -- 5.43M
Other equity interest
100.1% 8.18M 52.75% 6.47M 52.75% 6.47M -3.45% 4.03M
Total stockholders'equity
-3.38% 48.13M 5.32% 55.91M 5.32% 55.91M -2.91% 55.63M
Total equity
-3.38% 48.13M 5.32% 55.91M 5.32% 55.91M -2.91% 55.63M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%