GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » IsoEnergy Ltd (TSXV:ISO) » Definitions » Total Liabilities

IsoEnergy (TSXV:ISO) Total Liabilities : C$51.84 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is IsoEnergy Total Liabilities?

IsoEnergy's Total Liabilities for the quarter that ended in Mar. 2024 was C$51.84 Mil.

IsoEnergy's quarterly Total Liabilities increased from Jun. 2023 (C$28.63 Mil) to Sep. 2023 (C$49.23 Mil) and increased from Sep. 2023 (C$49.23 Mil) to Mar. 2024 (C$51.84 Mil).

IsoEnergy's annual Total Liabilities increased from Dec. 2020 (C$15.14 Mil) to Dec. 2021 (C$28.28 Mil) and increased from Dec. 2021 (C$28.28 Mil) to Dec. 2022 (C$30.90 Mil).


IsoEnergy Total Liabilities Historical Data

The historical data trend for IsoEnergy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IsoEnergy Total Liabilities Chart

IsoEnergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial 1.02 1.52 15.14 28.28 30.90

IsoEnergy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.90 35.11 28.63 49.23 51.84

IsoEnergy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IsoEnergy's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.622+(27.406+8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.867+0)
=30.90

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=97.115-66.221
=30.89

IsoEnergy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.688+(0.374+1.942
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.831+0)
=51.84

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=382.466-330.631
=51.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IsoEnergy Total Liabilities Related Terms

Thank you for viewing the detailed overview of IsoEnergy's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


IsoEnergy (TSXV:ISO) Business Description

Traded in Other Exchanges
Address
475 2nd Avenue S, Suite 200, Saskatoon, SK, CAN, S7K 1P4
IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Thorburn Lake, Radio, Geiger, and Larocque East. and others. It primarily operates in Canada.

IsoEnergy (TSXV:ISO) Headlines