ISO.V - IsoEnergy Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,405
3,325
6,491
Short Term Investments
-
-
-
Total Cash
6,405
3,325
6,491
Net Receivables
65
22
159
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
6,560
3,392
6,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,591
39,183
33,104
Accumulated Depreciation
-89
-65
-23
Net property, plant and equipment
43,501
39,118
33,081
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
5
5
Total non-current assets
43,511
39,124
33,086
Total Assets
50,071
42,516
39,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
266
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
550
109
179
Total Current Liabilities
817
247
468
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
199
281
137
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
199
281
137
Total Liabilities
1,016
528
605
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-6,861
-5,028
-2,545
Accumulated other comprehensive income
3,382
2,421
1,086
Total stockholders' equity
49,055
41,988
39,187
Total liabilities and stockholders' equity
50,071
42,516
39,792