IsoEnergy Ltd.
ISO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.14% | 88.83% | -5.04% | -10.92% | 380.92% |
| Total Receivables | 10.32% | 89.75% | -31.61% | 646.51% | 240.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.07% | 130.49% | -30.25% | 18.89% | 37.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.92% | 69.00% | -3.22% | -1.03% | 358.74% |
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| Total Current Assets | 84.92% | 69.00% | -3.22% | -1.03% | 358.74% |
| Net Property, Plant & Equipment | -7.23% | -5.97% | -10.79% | -11.66% | 277.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.94% | 9.23% | -9.10% | -9.90% | 293.16% |
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| Total Accounts Payable | 11.03% | 15.07% | -24.93% | -23.77% | 74.82% |
| Total Accrued Expenses | 30,400.00% | 14,500.00% | -66.67% | 1,841.90% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.90% | -61.72% | 13,936.99% | -25.71% | -- |
| Total Finance Division Other Current Liabilities | 264.78% | 114.16% | 92.69% | 61.15% | -- |
| Total Other Current Liabilities | 264.78% | 114.16% | 92.69% | 61.15% | -- |
| Total Current Liabilities | -64.95% | -43.52% | -42.96% | -21.54% | 2,198.07% |
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| Total Current Liabilities | -64.95% | -43.52% | -42.96% | -21.54% | 2,198.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | 5.53% | 1.38% | -35.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.47% | -15.48% | -21.14% | -22.56% | 323.74% |
| Total Liabilities | -63.15% | -41.64% | -41.47% | -21.73% | -1.61% |
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| Common Stock & APIC | 22.76% | 23.20% | 2.84% | -0.55% | 296.64% |
| Retained Earnings | -43.28% | -40.00% | -40.92% | -55.80% | -3.21% |
| Treasury Stock & Other | 41.18% | 2.94% | 8.89% | 37.89% | 71.38% |
| Total Common Equity | 20.60% | 17.41% | -4.03% | -8.17% | 598.59% |
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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 | 20.60% | 17.41% | -4.03% | -8.17% | 598.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.60% | 17.41% | -4.03% | -8.17% | 598.59% |
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