IsoEnergy Ltd.
ISOU
$10.96
$0.423.99%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.86M | 93.00M | 91.89M | 56.56M | 36.47M |
| Total Receivables | 398.80K | 541.00K | 474.00K | 342.50K | 4.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.54M | 2.48M | 1.84M | 312.20K | 340.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.35M | -- |
| Total Current Assets | 86.80M | 96.02M | 94.21M | 58.56M | 41.41M |
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| Total Current Assets | 86.80M | 96.02M | 94.21M | 58.56M | 41.41M |
| Net Property, Plant & Equipment | 215.08M | 210.88M | 204.96M | 196.28M | 193.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 304.10M | 309.11M | 301.08M | 256.74M | 236.88M |
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| Total Accounts Payable | 1.53M | 2.64M | 2.48M | 2.70M | 1.55M |
| Total Accrued Expenses | 4.30K | 30.50K | 29.20K | 100.00 | 778.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 4.19M | 11.83M | 11.65M | 21.13M |
| Total Finance Division Other Current Liabilities | 3.42M | 4.09M | 5.89M | 6.16M | 941.90K |
| Total Other Current Liabilities | 3.42M | 4.09M | 5.89M | 6.16M | 941.90K |
| Total Current Liabilities | 9.04M | 10.95M | 20.22M | 20.51M | 24.40M |
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| Total Current Liabilities | 9.04M | 10.95M | 20.22M | 20.51M | 24.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.40K | 229.80K | 265.10K | 279.80K | 195.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.01M | 1.80M | 1.61M | 1.59M |
| Total Liabilities | 11.33M | 13.19M | 22.28M | 22.40M | 26.18M |
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| Common Stock & APIC | 336.83M | 329.39M | 326.20M | 274.15M | 252.25M |
| Retained Earnings | -75.61M | -71.10M | -72.83M | -67.79M | -71.27M |
| Treasury Stock & Other | 31.55M | 37.63M | 25.42M | 27.97M | 29.72M |
| Total Common Equity | 292.77M | 295.91M | 278.80M | 234.33M | 210.70M |
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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 | 292.77M | 295.91M | 278.80M | 234.33M | 210.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.77M | 295.91M | 278.80M | 234.33M | 210.70M |
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