- CA$802.97m
- CA$692.49m
Annual balance sheet for Isoenergy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.9 | 25.7 | 54.1 | 52.5 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.046 | 0.814 | 6.62 | 0.547 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.2 | 25.9 | 55.3 | 59.6 | 119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61 | 71.2 | 289 | 279 | 295 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 84.2 | 97.1 | 347 | 341 | 417 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.641 | 2.62 | 41.1 | 35.1 | 12.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.3 | 30.9 | 44.2 | 37.7 | 15.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 55.9 | 66.2 | 303 | 303 | 401 |
| Total Liabilities & Shareholders' Equity | 84.2 | 97.1 | 347 | 341 | 417 |
| Total Common Shares Outstanding |