ISOU

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+0.00%

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The data for the ticker ISOU is limited.

ISOU Chart

Recent Chart
Price Action

ISOU Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (CAD)
Gross Profit -
Total Revenue $0
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$44M
Selling General And Administrative $18M
Research And Development -
Operating Expenses $44M
Investment Income Net -
Net Interest Income $1M
Interest Income $2.4M
Interest Expense $1.4M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $238K
Income Before Tax -$44M
Income Tax Expense -$2.1M
Interest And Debt Expense -
Net Income From Continuing Operations -$42M
Comprehensive Income Net Of Tax -
Ebit -$43M
Ebitda -$43M
Net Income -$42M

Revenue & Profitability

Earnings Performance

ISOU Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (CAD)
Total Assets $341M
Total Current Assets $60M
Cash And Cash Equivalents At Carrying Value $21M
Cash And Short Term Investments $21M
Inventory -
Current Net Receivables $6.6M
Total Non Current Assets $281M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $2.7M
Short Term Investments $31M
Other Current Assets $490K
Other Non Current Assets -
Total Liabilities $38M
Total Current Liabilities $35M
Current Accounts Payable -
Deferred Revenue -
Current Debt -
Short Term Debt $30M
Total Non Current Liabilities $2.6M
Capital Lease Obligations $403K
Long Term Debt -
Current Long Term Debt $30M
Long Term Debt Noncurrent -
Short Long Term Debt Total $31M
Other Current Liabilities $4.7M
Other Non Current Liabilities -
Total Shareholder Equity $303M
Treasury Stock -
Retained Earnings -$103M
Common Stock $363M
Common Stock Shares Outstanding $47M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (CAD)
Operating Cashflow -$10M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $238K
Capital Expenditures $23M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$32M
Cashflow From Financing $27M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $0
Dividend Payout Common Stock $0
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$42M

yearly Income Statement (As of Dec 31, 2024)

Field Value (CAD)
Gross Profit -
Total Revenue $0
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$44M
Selling General And Administrative $18M
Research And Development -
Operating Expenses $44M
Investment Income Net -
Net Interest Income $1M
Interest Income $2.4M
Interest Expense $1.4M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $238K
Income Before Tax -$44M
Income Tax Expense -$2.1M
Interest And Debt Expense -
Net Income From Continuing Operations -$42M
Comprehensive Income Net Of Tax -
Ebit -$43M
Ebitda -$43M
Net Income -$42M
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$2.05
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$0.00
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NVDA
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$177.00
VINE
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HBI
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$6.47
AMZE
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TLRY
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$0.81
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$40.56
BITF
+12.25%
$3.48
IPG
-1.95%
$24.57
YGMZ
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$0.11
BYND
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$0.98
AXDX
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$0.03
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$0.12
SNAP
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RMBL
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$3.21
LNW
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$86.22
ADD
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$0.05
INHD
-0.97%
$0.22
BIYA
+17.05%
$0.29
AAL
+0.86%
$14.05
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$0.04
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$430.17
SRM
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$10.30
CIFR
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SMR
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WMT
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$109.10
TMC
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PLTR
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$168.45
CDE
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$17.28
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CRCA
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$4.40
KDLY
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$0.49
T
+0.69%
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AMC
+6.30%
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NVO
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CRCG
+20.00%
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MSTR
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SAND
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$12.12
BBD
+0.67%
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+1.34%
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