D
IsoEnergy Ltd. ISO.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 36.47M 50.50M 48.66M 59.56M 40.94M
Total Receivables 4.60M 490.40K 249.80K 500.80K 616.40K
Inventory -- -- -- -- --
Prepaid Expenses 340.50K 927.50K 799.90K 447.60K 286.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 6.03M -- --
Total Current Assets 41.41M 51.92M 55.75M 60.51M 41.84M

Total Current Assets 41.41M 51.92M 55.75M 60.51M 41.84M
Net Property, Plant & Equipment 193.58M 227.31M 217.98M 220.03M 219.13M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 236.88M 281.16M 275.64M 282.45M 262.90M

Total Accounts Payable 1.55M 2.38M 2.15M 3.60M 2.03M
Total Accrued Expenses 778.70K 100.00 200.00 300.00 40.10K
Short-term Debt -- -- -- 29.08M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.13M 27.75M 30.90M 83.00K 28.44M
Total Finance Division Other Current Liabilities 941.90K 1.12M 2.75M 3.20M 584.50K
Total Other Current Liabilities 941.90K 1.12M 2.75M 3.20M 584.50K
Total Current Liabilities 24.40M 31.25M 35.80M 35.96M 31.10M

Total Current Liabilities 24.40M 31.25M 35.80M 35.96M 31.10M
Long-Term Debt -- -- -- -- 28.36M
Short-term Debt -- -- -- 29.08M --
Capital Leases 195.80K 231.80K 251.20K 276.00K 305.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.59M 4.32M 2.13M 2.05M 2.05M
Total Liabilities 26.18M 35.81M 38.18M 38.28M 33.45M

Common Stock & APIC 252.25M 268.33M 264.78M 266.59M 253.64M
Retained Earnings -71.27M -49.62M -52.02M -48.11M -45.74M
Treasury Stock & Other 29.72M 26.65M 24.70M 25.69M 21.56M
Total Common Equity 210.70M 245.36M 237.45M 244.17M 229.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 210.70M 245.36M 237.45M 244.17M 229.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 210.70M 245.36M 237.45M 244.17M 229.45M

Weiss Ratings