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IsoEnergy Ltd. (ISO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
3.5400-0.0100 (-0.28%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
0
0
0
0
Cost of Revenue
-
0
29.398
62.112
60.692
Gross Profit
-
0
-29.398
-62.112
-60.692
Operating Expense
8,712
10,715
6,698
2,955
2,097
Operating Income
-8,712
-10,715
-6,728
-3,017
-2,158
Net Non Operating Interest Income Expense
-707.853
-594.817
-580.406
-200.527
44.65
Other Income Expense
-10,954
2,910
-7,429
-6,383
15.951
Pretax Income
-20,374
-8,399
-14,737
-9,601
-2,097
Tax Provision
-1,763
-1,025
1,044
-57.881
65.045
Net Income Common Stockholders
-18,611
-7,375
-15,781
-9,543
-2,162
Diluted NI Available to Com Stockholders
-18,611
-7,375
-15,781
-9,543
-2,162
Basic EPS
-0.17
-0.07
-0.16
-0.11
-0.03
Diluted EPS
-0.17
-0.07
-0.16
-0.11
-0.03
Basic Average Shares
110,200
106,959
98,348
87,075
69,540
Diluted Average Shares
110,200
106,959
98,348
87,075
69,540
Total Operating Income as Reported
-20,374
-8,399
-14,737
-9,601
-2,097
Total Expenses
8,712
10,715
6,728
3,017
2,158
Net Income from Continuing & Discontinued Operation
-18,611
-7,375
-15,781
-9,543
-2,162
Normalized Income
-18,575
-7,364
-18,411
-9,458
-2,152
Interest Income
421.424
107.178
66.66
57.411
56.512
Interest Expense
1,129
701.995
647.066
257.938
11.862
Net Interest Income
-707.853
-594.817
-580.406
-200.527
44.65
EBIT
-19,244
-7,697
-14,090
-9,343
-2,085
EBITDA
-19,244
-7,697
-14,060
-9,281
-2,025
Reconciled Cost of Revenue
-
0
29.398
62.112
60.692
Reconciled Depreciation
-
0
29.398
62.112
60.692
Net Income from Continuing Operation Net Minority Interest
-18,611
-7,375
-15,781
-9,543
-2,162
Total Unusual Items Excluding Goodwill
-38.999
-11.609
3,579
-86.351
-14.354
Total Unusual Items
-38.999
-11.609
3,579
-86.351
-14.354
Normalized EBITDA
-19,205
-7,686
-17,639
-9,195
-2,010
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3.3749
-1.4163
948.3476
-0.5206
-3.8038