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US Stock MarketDetailed Quotes

ISENF ISOENERGY LTD

Watchlist
3.680 +0.360+10.84% Close 09/25 16:00 ET
3.690+0.010+0.27% Post 17:05 ET
3.690High3.340Low71.11KVolume

ISOENERGY LTD Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(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
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
94.03%24.83M
-Cash and cash equivalents
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
16.67%14.93M
-Short-term investments
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
--9.9M
Receivables
-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
144.49%229.94K
-Accounts receivable
-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
144.49%229.94K
Prepaid assets
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
33.22%109.82K
Total current assets
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
94.01%25.17M
Non current assets
Net PPE
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
10.79%58.22M
-Gross PPE
----
----
16.70%71.34M
16.70%71.34M
----
----
----
12.92%61.13M
12.92%61.13M
10.55%58.32M
-Accumulated depreciation
----
----
-16.77%-122.72K
-16.77%-122.72K
----
----
----
51.91%-105.1K
51.91%-105.1K
50.02%-100.27K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
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
10.77%58.22M
Total assets
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
27.25%83.39M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
--569.14K
--2.07M
--2.07M
----
----
----
----
----
----
Current liabilities
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
545.08%2.61M
Non current liabilities
Long term debt and capital lease obligation
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
238.34%22.37M
-Long term debt
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
243.56%22.37M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
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
127.01%2.78M
Total non current liabilities
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
220.92%25.15M
Total liabilities
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
236.86%27.76M
Shareholders'equity
Share capital
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
18.35%74.79M
-common stock
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
18.35%74.79M
Retained earnings
-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
-184.06%-28.63M
Gains losses not affecting retained earnings
-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
--5.43M
Other equity interest
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
-3.45%4.03M
Total stockholders'equity
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
-2.91%55.63M
Total equity
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
-2.91%55.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(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 40.44%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%22.93M94.03%24.83M
-Cash and cash equivalents 58.01%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%13.62M16.67%14.93M
-Short-term investments 19.48%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--9.9M
Receivables -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%129.08K144.49%229.94K
-Accounts receivable -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%129.08K144.49%229.94K
Prepaid assets 153.85%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%107.25K33.22%109.82K
Total current assets 41.87%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%23.17M94.01%25.17M
Non current assets
Net PPE 15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.10%66.79M19.56%64.96M13.18%61.02M13.18%61.02M10.79%58.22M
-Gross PPE --------16.70%71.34M16.70%71.34M------------12.92%61.13M12.92%61.13M10.55%58.32M
-Accumulated depreciation ---------16.77%-122.72K-16.77%-122.72K------------51.91%-105.1K51.91%-105.1K50.02%-100.27K
Non current prepaid assets --------------------------------------0
Total non current assets 15.44%77.1M15.56%75.06M16.70%71.21M16.70%71.21M20.96%70.42M21.08%66.79M19.54%64.96M13.16%61.02M13.16%61.02M10.77%58.22M
Total assets 19.89%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%84.19M27.25%83.39M
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
Other current liabilities ------569.14K--2.07M--2.07M------------------------
Current liabilities 132.54%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%640.97K545.08%2.61M
Non current liabilities
Long term debt and capital lease obligation 17.28%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%25.1M238.34%22.37M
-Long term debt 17.28%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%25.1M243.56%22.37M
-Long term capital lease obligation --------------------------------------0
Non current deferred liabilities 1.51%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%2.53M127.01%2.78M
Total non current liabilities 16.23%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%27.64M220.92%25.15M
Total liabilities 18.49%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%28.28M236.86%27.76M
Shareholders'equity
Share capital 14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M16.18%79.66M16.91%78.9M16.91%78.9M18.35%74.79M
-common stock 14.34%91.47M14.18%90.96M14.88%90.64M14.88%90.64M6.97%80M12.43%80M16.18%79.66M16.91%78.9M16.91%78.9M18.35%74.79M
Retained earnings -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-184.06%-28.63M
Gains losses not affecting retained earnings -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--5.43M
Other equity interest 86.88%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-3.45%4.03M
Total stockholders'equity 20.49%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-2.91%55.63M
Total equity 20.49%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-2.91%55.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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