IsoEnergy Ltd.
ISO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.89M | 56.56M | 36.47M | 50.50M | 48.66M |
| Total Receivables | 474.00K | 342.50K | 4.60M | 490.40K | 249.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.84M | 312.20K | 340.50K | 927.50K | 799.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.35M | -- | -- | 6.03M |
| Total Current Assets | 94.21M | 58.56M | 41.41M | 51.92M | 55.75M |
|
|
|||||
| Total Current Assets | 94.21M | 58.56M | 41.41M | 51.92M | 55.75M |
| Net Property, Plant & Equipment | 204.96M | 196.28M | 193.58M | 227.31M | 217.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 301.08M | 256.74M | 236.88M | 281.16M | 275.64M |
|
|
|||||
| Total Accounts Payable | 2.48M | 2.70M | 1.55M | 2.38M | 2.15M |
| Total Accrued Expenses | 29.20K | 100.00 | 778.70K | 100.00 | 200.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.83M | 11.65M | 21.13M | 27.75M | 30.90M |
| Total Finance Division Other Current Liabilities | 5.89M | 6.16M | 941.90K | 1.12M | 2.75M |
| Total Other Current Liabilities | 5.89M | 6.16M | 941.90K | 1.12M | 2.75M |
| Total Current Liabilities | 20.22M | 20.51M | 24.40M | 31.25M | 35.80M |
|
|
|||||
| Total Current Liabilities | 20.22M | 20.51M | 24.40M | 31.25M | 35.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.10K | 279.80K | 195.80K | 231.80K | 251.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.61M | 1.59M | 4.32M | 2.13M |
| Total Liabilities | 22.28M | 22.40M | 26.18M | 35.81M | 38.18M |
|
|
|||||
| Common Stock & APIC | 326.20M | 274.15M | 252.25M | 268.33M | 264.78M |
| Retained Earnings | -72.83M | -67.79M | -71.27M | -49.62M | -52.02M |
| Treasury Stock & Other | 25.42M | 27.97M | 29.72M | 26.65M | 24.70M |
| Total Common Equity | 278.80M | 234.33M | 210.70M | 245.36M | 237.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 278.80M | 234.33M | 210.70M | 245.36M | 237.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.80M | 234.33M | 210.70M | 245.36M | 237.45M |
|
|
|||||