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IsoEnergy Ltd (TSE:ISO)
TSX:ISO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -10.02M | $ -10.71M | $ -3.13M | $ -3.02M | $ -2.13M |
| EBITDA | $ -19.29M | $ -13.69M | $ -14.06M | $ -9.28M | $ -2.02M |
| Net Income | $ -18.69M | $ -13.37M | $ -15.78M | $ -9.66M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 347.20M | $ 97.12M | $ 84.19M | $ 68.22M | $ 55.00M |
| Total Debt | $ 37.96M | $ 54.81M | $ 25.10M | $ 14.19M | $ 209.23K |
| Net Debt | $ -16.11M | $ 29.12M | $ 2.17M | $ 151.07K | $ -6.38M |
| Total Liabilities | $ 44.18M | $ 30.89M | $ 28.28M | $ 15.14M | $ 1.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -6.01M | $ -2.94M | $ -2.75M | $ -2.53M | $ -1.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |