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 | 88.83% | -5.04% | -10.92% | 380.92% | 246.85% |
| Total Receivables | 89.75% | -31.61% | 646.51% | 240.56% | 360.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.49% | -30.25% | 18.89% | 37.88% | 92.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.00% | -3.22% | -1.03% | 358.74% | 284.43% |
|
|
|||||
| Total Current Assets | 69.00% | -3.22% | -1.03% | 358.74% | 284.43% |
| Net Property, Plant & Equipment | -5.97% | -10.79% | -11.66% | 277.63% | 274.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.23% | -9.10% | -9.90% | 293.16% | 279.02% |
|
|
|||||
| Total Accounts Payable | 15.07% | -24.93% | -23.77% | 74.82% | 160.94% |
| Total Accrued Expenses | 14,500.00% | -66.67% | 1,841.90% | -66.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.72% | 13,936.99% | -25.71% | -- | -- |
| Total Finance Division Other Current Liabilities | 114.16% | 92.69% | 61.15% | -- | -- |
| Total Other Current Liabilities | 114.16% | 92.69% | 61.15% | -- | -- |
| Total Current Liabilities | -43.52% | -42.96% | -21.54% | 2,198.07% | 4,242.41% |
|
|
|||||
| Total Current Liabilities | -43.52% | -42.96% | -21.54% | 2,198.07% | 4,242.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.53% | 1.38% | -35.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.48% | -21.14% | -22.56% | 323.74% | 76.04% |
| Total Liabilities | -41.64% | -41.47% | -21.73% | -1.61% | 76.63% |
|
|
|||||
| Common Stock & APIC | 23.20% | 2.84% | -0.55% | 296.64% | 283.30% |
| Retained Earnings | -40.00% | -40.92% | -55.80% | -3.21% | -60.01% |
| Treasury Stock & Other | 2.94% | 8.89% | 37.89% | 71.38% | 69.88% |
| Total Common Equity | 17.41% | -4.03% | -8.17% | 598.59% | 364.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.41% | -4.03% | -8.17% | 598.59% | 364.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.41% | -4.03% | -8.17% | 598.59% | 364.63% |
|
|
|||||