Isoenergy Ltd
IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties in Canada, the United States, and Australia. It explores for uranium, copper, and gold deposits. IsoEnergy Ltd. was incorporated in 2016 and is headquartered in Toronto, Canada.
Isoenergy Ltd (ISENF) - Total Liabilities
Latest total liabilities as of March 2025: $32.20 Million USD
Based on the latest financial reports, Isoenergy Ltd (ISENF) has total liabilities worth $32.20 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Isoenergy Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Isoenergy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Isoenergy Ltd Competitors by Total Liabilities
The table below lists competitors of Isoenergy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOS Lab
KQ:464080
|
Korea | ₩50.79 Billion |
|
Clairvest Group Inc.
TO:CVG
|
Canada | CA$151.20 Million |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
China | CN¥122.88 Million |
|
SALTLUX.inc
KQ:304100
|
Korea | ₩21.55 Billion |
|
China Metal Products Co Ltd
TW:1532
|
Taiwan | NT$33.83 Billion |
|
Getty Images Holdings Inc.
NYSE:GETY
|
USA | $1.91 Billion |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $63.19 Million |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
USA | $1.55 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Isoenergy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Isoenergy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isoenergy Ltd (2016–2024)
The table below shows the annual total liabilities of Isoenergy Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $37.67 Million | -14.73% |
| 2023-12-31 | $44.18 Million | +42.99% |
| 2022-12-31 | $30.89 Million | +9.26% |
| 2021-12-31 | $28.28 Million | +86.82% |
| 2020-12-31 | $15.14 Million | +897.65% |
| 2019-12-31 | $1.52 Million | +49.31% |
| 2018-12-31 | $1.02 Million | +92.52% |
| 2017-12-31 | $527.80K | -12.75% |
| 2016-12-31 | $604.90K | -- |