IsoEnergy Ltd.
ISO.TO
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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