IsoEnergy Ltd. ISO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.72% | 54.12% | -8.75% | 1.20% | 62.48% |
| Total Receivables | 25.57% | 19.56% | -26.28% | 14.14% | 38.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.45% | -8.63% | -37.80% | 34.35% | 490.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.15% | 52.84% | -9.60% | 1.92% | 60.88% |
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| Total Current Assets | -10.15% | 52.84% | -9.60% | 1.92% | 60.88% |
| Net Property, Plant & Equipment | 25.29% | 1.93% | 1.99% | 2.89% | 4.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.86% | 16.45% | -1.62% | 2.67% | 17.27% |
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| Total Accounts Payable | 358.04% | -18.23% | -41.87% | 6.61% | -8.38% |
| Total Accrued Expenses | 96.38% | 220.93% | -85.90% | 4.45% | 29,100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 8.39% | -2.63% | -64.57% | 1.53% |
| Total Finance Division Other Current Liabilities | -26.21% | -39.14% | -16.35% | -30.46% | -4.38% |
| Total Other Current Liabilities | -26.21% | -39.14% | -16.35% | -30.46% | -4.38% |
| Total Current Liabilities | 50.25% | -14.02% | -17.44% | -45.83% | -1.41% |
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| Total Current Liabilities | 50.25% | -14.02% | -17.44% | -45.83% | -1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.72% | -17.44% | -11.92% | -13.32% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.21% | -0.91% | 3.58% | 11.75% | 11.41% |
| Total Liabilities | 42.77% | -11.67% | -14.14% | -40.79% | -0.53% |
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| Common Stock & APIC | 10.68% | 15.89% | 2.26% | 0.98% | 18.98% |
| Retained Earnings | -4.55% | 0.35% | -6.34% | 2.37% | -7.43% |
| Treasury Stock & Other | -1.95% | -7.68% | -16.14% | 48.01% | -9.10% |
| Total Common Equity | 10.96% | 17.54% | -1.06% | 6.14% | 18.97% |
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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 | 10.96% | 17.54% | -1.06% | 6.14% | 18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96% | 17.54% | -1.06% | 6.14% | 18.97% |
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