US Stock MarketDetailed Quotes

ISENF ISOENERGY LTD

Watchlist
  • 2.790
  • -0.034-1.21%
15min DelayClose Apr 19 16:00 ET
  • 2.764
  • -0.026-0.94%
Post 17:44 ET
496.62MMarket Cap-22682P/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, 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
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
42.62%19.05M
63.40%22.93M
63.40%22.93M
-Cash and cash equivalents
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
-20.21%10.66M
-2.97%13.62M
-2.97%13.62M
-Short-term investments
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
--8.39M
--9.31M
--9.31M
Receivables
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
699.69%155.36K
89.91%129.08K
89.91%129.08K
-Accounts receivable
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
699.69%155.36K
89.91%129.08K
89.91%129.08K
Prepaid assets
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
66.64%271.18K
-45.67%107.25K
-45.67%107.25K
Total current assets
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
43.86%19.47M
62.02%23.17M
62.02%23.17M
Non current assets
Net PPE
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
19.56%64.96M
13.18%61.02M
13.18%61.02M
-Gross PPE
----
----
----
16.70%71.34M
16.70%71.34M
----
----
----
12.92%61.13M
12.92%61.13M
-Accumulated depreciation
----
----
----
-16.77%-122.72K
-16.77%-122.72K
----
----
----
51.91%-105.1K
51.91%-105.1K
Total non current assets
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
19.54%64.96M
13.16%61.02M
13.16%61.02M
Total assets
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
24.39%84.43M
23.40%84.19M
23.40%84.19M
Liabilities
Current liabilities
Other current liabilities
----
----
--569.14K
--2.07M
--2.07M
----
----
----
----
----
Current liabilities
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
118.91%1.87M
109.88%640.97K
109.88%640.97K
Non current liabilities
Long term debt and capital lease obligation
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
91.89%32.26M
77.78%25.1M
77.78%25.1M
-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
92.70%32.26M
78.86%25.1M
78.86%25.1M
Non current deferred liabilities
-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
450.36%2.16M
256.21%2.53M
256.21%2.53M
Total non current liabilities
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
100.07%34.42M
86.35%27.64M
86.35%27.64M
Total liabilities
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
100.96%36.3M
86.82%28.28M
86.82%28.28M
Shareholders'equity
Share capital
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
16.18%79.66M
16.91%78.9M
16.91%78.9M
-common stock
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
16.18%79.66M
16.91%78.9M
16.91%78.9M
Retained earnings
-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
-93.34%-43.82M
-85.00%-34.35M
-85.00%-34.35M
Gains losses not affecting retained earnings
-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
2,341.23%4.11M
6,847.35%4.89M
6,847.35%4.89M
Other equity interest
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
100.10%8.18M
52.75%6.47M
52.75%6.47M
Total stockholders'equity
-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
-3.38%48.13M
5.32%55.91M
5.32%55.91M
Total equity
-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
-3.38%48.13M
5.32%55.91M
5.32%55.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33.51%14.21M40.44%18.58M15.51%22M12.02%25.69M12.02%25.69M-57.15%10.64M-22.39%13.23M42.62%19.05M63.40%22.93M63.40%22.93M
-Cash and cash equivalents 86.44%6.97M58.01%11.37M55.94%16.62M46.23%19.91M46.23%19.91M-74.98%3.74M-48.76%7.2M-20.21%10.66M-2.97%13.62M-2.97%13.62M
-Short-term investments 4.87%7.24M19.48%7.21M-35.82%5.39M-38.01%5.77M-38.01%5.77M-30.27%6.9M101.04%6.03M--8.39M--9.31M--9.31M
Receivables 33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K-64.32%46.06K-36.73%145.49K-34.06%88.08K699.69%155.36K89.91%129.08K89.91%129.08K
-Accounts receivable 33.93%194.86K-18.31%71.95K4.77%162.77K-64.32%46.06K-64.32%46.06K-36.73%145.49K-34.06%88.08K699.69%155.36K89.91%129.08K89.91%129.08K
Prepaid assets 532.79%910.05K153.85%550.57K27.30%345.21K55.97%167.28K55.97%167.28K30.96%143.81K100.51%216.89K66.64%271.18K-45.67%107.25K-45.67%107.25K
Total current assets 40.08%15.31M41.87%19.2M15.59%22.51M11.79%25.9M11.79%25.9M-56.58%10.93M-21.71%13.53M43.86%19.47M62.02%23.17M62.02%23.17M
Non current assets
Net PPE 15.64%81.43M15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.10%66.79M19.56%64.96M13.18%61.02M13.18%61.02M
-Gross PPE ------------16.70%71.34M16.70%71.34M------------12.92%61.13M12.92%61.13M
-Accumulated depreciation -------------16.77%-122.72K-16.77%-122.72K------------51.91%-105.1K51.91%-105.1K
Total non current assets 15.64%81.43M15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.08%66.79M19.54%64.96M13.16%61.02M13.16%61.02M
Total assets 18.92%96.74M19.89%96.3M15.57%97.57M15.35%97.12M15.35%97.12M-2.45%81.35M10.87%80.32M24.39%84.43M23.40%84.19M23.40%84.19M
Liabilities
Current liabilities
Other current liabilities ----------569.14K--2.07M--2.07M--------------------
Current liabilities 153.58%1.84M132.54%1.09M31.56%2.47M309.03%2.62M309.03%2.62M-72.24%725.5K185.98%469.54K118.91%1.87M109.88%640.97K109.88%640.97K
Non current liabilities
Long term debt and capital lease obligation 55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M9.18%27.41M32.31%29.59M17.23%22.11M91.89%32.26M77.78%25.1M77.78%25.1M
-Long term debt 55.48%46.01M17.28%25.93M-3.58%31.11M9.18%27.41M9.18%27.41M32.31%29.59M17.59%22.11M92.70%32.26M78.86%25.1M78.86%25.1M
Non current deferred liabilities -5.74%1.38M1.51%1.6M-28.83%1.54M-65.80%866.91K-65.80%866.91K-47.43%1.46M52.75%1.58M450.36%2.16M256.21%2.53M256.21%2.53M
Total non current liabilities 52.60%47.39M16.23%27.53M-5.16%32.65M2.30%28.27M2.30%28.27M23.48%31.06M19.08%23.69M100.07%34.42M86.35%27.64M86.35%27.64M
Total liabilities 54.90%49.23M18.49%28.63M-3.26%35.11M9.26%30.89M9.26%30.89M14.47%31.78M20.44%24.16M100.96%36.3M86.82%28.28M86.82%28.28M
Shareholders'equity
Share capital 14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M16.18%79.66M16.91%78.9M16.91%78.9M
-common stock 14.39%91.51M14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M16.18%79.66M16.91%78.9M16.91%78.9M
Retained earnings -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-93.34%-43.82M-85.00%-34.35M-85.00%-34.35M
Gains losses not affecting retained earnings -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%2.18M2,341.23%4.11M6,847.35%4.89M6,847.35%4.89M
Other equity interest 51.09%19.79M86.88%17.94M103.26%16.63M138.14%15.41M138.14%15.41M225.10%13.1M92.08%9.6M100.10%8.18M52.75%6.47M52.75%6.47M
Total stockholders'equity -4.15%47.51M20.49%67.67M29.77%62.46M18.43%66.22M18.43%66.22M-10.89%49.57M7.21%56.16M-3.38%48.13M5.32%55.91M5.32%55.91M
Total equity -4.15%47.51M20.49%67.67M29.77%62.46M18.43%66.22M18.43%66.22M-10.89%49.57M7.21%56.16M-3.38%48.13M5.32%55.91M5.32%55.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg