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 | 62.48% | 55.07% | -27.79% | 3.78% | -18.29% |
| Total Receivables | 38.39% | -92.56% | 838.32% | 96.32% | -50.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 490.55% | -8.31% | -63.29% | 15.95% | 78.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.88% | 41.40% | -20.24% | -6.86% | -7.87% |
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| Total Current Assets | 60.88% | 41.40% | -20.24% | -6.86% | -7.87% |
| Net Property, Plant & Equipment | 4.42% | 1.40% | -14.84% | 4.28% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.27% | 8.38% | -15.75% | 2.00% | -2.41% |
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| Total Accounts Payable | -8.38% | 74.50% | -34.86% | 10.49% | -40.23% |
| Total Accrued Expenses | 29,100.00% | -99.99% | 778,600.00% | -50.00% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53% | -44.86% | -23.87% | -10.19% | 37,132.65% |
| Total Finance Division Other Current Liabilities | -4.38% | 553.60% | -16.07% | -59.17% | -13.97% |
| Total Other Current Liabilities | -4.38% | 553.60% | -16.07% | -59.17% | -13.97% |
| Total Current Liabilities | -1.41% | -15.94% | -21.94% | -12.71% | -0.42% |
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| Total Current Liabilities | -1.41% | -15.94% | -21.94% | -12.71% | -0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.25% | 42.90% | -15.53% | -7.72% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41% | 1.63% | -63.22% | 102.98% | 3.94% |
| Total Liabilities | -0.53% | -14.43% | -26.88% | -6.23% | -0.25% |
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| Common Stock & APIC | 18.98% | 8.69% | -5.99% | 1.34% | -0.68% |
| Retained Earnings | -7.43% | 4.88% | -43.62% | 4.61% | -8.14% |
| Treasury Stock & Other | -9.10% | -5.90% | 11.52% | 7.92% | -3.85% |
| Total Common Equity | 18.97% | 11.22% | -14.13% | 3.33% | -2.75% |
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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 | 18.97% | 11.22% | -14.13% | 3.33% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.97% | 11.22% | -14.13% | 3.33% | -2.75% |
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