IsoEnergy Ltd.
ISO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 93.00M | 91.89M | 56.56M | 36.47M | 50.50M |
| Total Receivables | 541.00K | 474.00K | 342.50K | 4.60M | 490.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.48M | 1.84M | 312.20K | 340.50K | 927.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.35M | -- | -- |
| Total Current Assets | 96.02M | 94.21M | 58.56M | 41.41M | 51.92M |
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| Total Current Assets | 96.02M | 94.21M | 58.56M | 41.41M | 51.92M |
| Net Property, Plant & Equipment | 210.88M | 204.96M | 196.28M | 193.58M | 227.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 309.11M | 301.08M | 256.74M | 236.88M | 281.16M |
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| Total Accounts Payable | 2.64M | 2.48M | 2.70M | 1.55M | 2.38M |
| Total Accrued Expenses | 30.50K | 29.20K | 100.00 | 778.70K | 100.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 11.83M | 11.65M | 21.13M | 27.75M |
| Total Finance Division Other Current Liabilities | 4.09M | 5.89M | 6.16M | 941.90K | 1.12M |
| Total Other Current Liabilities | 4.09M | 5.89M | 6.16M | 941.90K | 1.12M |
| Total Current Liabilities | 10.95M | 20.22M | 20.51M | 24.40M | 31.25M |
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| Total Current Liabilities | 10.95M | 20.22M | 20.51M | 24.40M | 31.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.80K | 265.10K | 279.80K | 195.80K | 231.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.80M | 1.61M | 1.59M | 4.32M |
| Total Liabilities | 13.19M | 22.28M | 22.40M | 26.18M | 35.81M |
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| Common Stock & APIC | 329.39M | 326.20M | 274.15M | 252.25M | 268.33M |
| Retained Earnings | -71.10M | -72.83M | -67.79M | -71.27M | -49.62M |
| Treasury Stock & Other | 37.63M | 25.42M | 27.97M | 29.72M | 26.65M |
| Total Common Equity | 295.91M | 278.80M | 234.33M | 210.70M | 245.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 295.91M | 278.80M | 234.33M | 210.70M | 245.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.91M | 278.80M | 234.33M | 210.70M | 245.36M |
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