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IsoEnergy Ltd (TSE:ISO)
TSXV:ISO

IsoEnergy (ISO) Financial Statements

44 Followers

IsoEnergy Financial Overview

IsoEnergy's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; IsoEnergy is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ 4.58MC$ -21.91MC$ 3.39MC$ -5.37MC$ -7.54M
EBITDAC$ 4.59MC$ -21.91MC$ 3.39MC$ -5.37M-
Net Income Common StockholdersC$ 4.63MC$ -21.99MC$ 3.57MC$ -4.90MC$ -7.17M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 54.07MC$ 14.21MC$ 18.58MC$ 22.00MC$ 25.69M
Total AssetsC$ 347.20MC$ 96.74MC$ 96.30MC$ 97.57MC$ 97.12M
Total DebtC$ 37.96MC$ 46.01MC$ 25.93MC$ 31.11MC$ 27.41M
Net DebtC$ -16.11MC$ 31.80MC$ 7.35MC$ 9.11MC$ 1.72M
Total LiabilitiesC$ 44.18MC$ 49.23MC$ 28.63MC$ 35.11MC$ 30.89M
Stockholders EquityC$ 303.02MC$ 47.51MC$ 67.67MC$ 62.46MC$ 66.22M
Cash Flow-
Free Cash Flow-C$ -4.48MC$ -2.96MC$ -3.48MC$ 6.62M
Operating Cash FlowC$ -3.47MC$ -1.07MC$ -625.07KC$ -845.14KC$ 7.44M
Investing Cash FlowC$ -3.22MC$ -3.41MC$ -4.33MC$ -2.64MC$ -820.11K
Financing Cash FlowC$ 36.79MC$ 24.54KC$ -228.78KC$ 186.70KC$ 17.38M
Currency in CAD

IsoEnergy Earnings and Revenue History

IsoEnergy Debt to Assets

IsoEnergy Cash Flow

IsoEnergy Forecast EPS vs Actual EPS

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