IsoEnergy Ltd.
ISO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.75% | 1.20% | 62.48% | 55.07% | -27.79% |
| Total Receivables | -26.28% | 14.14% | 38.39% | -92.56% | 838.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.80% | 34.35% | 490.55% | -8.31% | -63.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.60% | 1.92% | 60.88% | 41.40% | -20.24% |
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| Total Current Assets | -9.60% | 1.92% | 60.88% | 41.40% | -20.24% |
| Net Property, Plant & Equipment | 1.99% | 2.89% | 4.42% | 1.40% | -14.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.62% | 2.67% | 17.27% | 8.38% | -15.75% |
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| Total Accounts Payable | -41.87% | 6.61% | -8.38% | 74.50% | -34.86% |
| Total Accrued Expenses | -85.90% | 4.45% | 29,100.00% | -99.99% | 778,600.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.63% | -64.57% | 1.53% | -44.86% | -23.87% |
| Total Finance Division Other Current Liabilities | -16.35% | -30.46% | -4.38% | 553.60% | -16.07% |
| Total Other Current Liabilities | -16.35% | -30.46% | -4.38% | 553.60% | -16.07% |
| Total Current Liabilities | -17.44% | -45.83% | -1.41% | -15.94% | -21.94% |
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| Total Current Liabilities | -17.44% | -45.83% | -1.41% | -15.94% | -21.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | -13.32% | -5.25% | 42.90% | -15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | 11.75% | 11.41% | 1.63% | -63.22% |
| Total Liabilities | -14.14% | -40.79% | -0.53% | -14.43% | -26.88% |
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| Common Stock & APIC | 2.26% | 0.98% | 18.98% | 8.69% | -5.99% |
| Retained Earnings | -6.34% | 2.37% | -7.43% | 4.88% | -43.62% |
| Treasury Stock & Other | -16.14% | 48.01% | -9.10% | -5.90% | 11.52% |
| Total Common Equity | -1.06% | 6.14% | 18.97% | 11.22% | -14.13% |
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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 | -1.06% | 6.14% | 18.97% | 11.22% | -14.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 6.14% | 18.97% | 11.22% | -14.13% |
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