IsoEnergy Ltd.
ISOU
$10.37
-$0.19-1.75%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 116.70M | 131.12M | 84.86M | 93.00M | 91.89M |
| Total Receivables | 598.40K | 478.00K | 398.80K | 541.00K | 474.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85M | 1.41M | 1.54M | 2.48M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.14M | 133.01M | 86.80M | 96.02M | 94.21M |
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| Total Current Assets | 119.14M | 133.01M | 86.80M | 96.02M | 94.21M |
| Net Property, Plant & Equipment | 274.51M | 219.78M | 215.08M | 210.88M | 204.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 395.89M | 355.02M | 304.10M | 309.11M | 301.08M |
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| Total Accounts Payable | 5.74M | 1.26M | 1.53M | 2.64M | 2.48M |
| Total Accrued Expenses | 27.00K | 13.90K | 4.30K | 30.50K | 29.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.43M | 4.08M | 4.19M | 11.83M |
| Total Finance Division Other Current Liabilities | 1.54M | 2.09M | 3.42M | 4.09M | 5.89M |
| Total Other Current Liabilities | 1.54M | 2.09M | 3.42M | 4.09M | 5.89M |
| Total Current Liabilities | 11.68M | 7.79M | 9.04M | 10.95M | 20.22M |
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| Total Current Liabilities | 11.68M | 7.79M | 9.04M | 10.95M | 20.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.40K | 167.50K | 202.40K | 229.80K | 265.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46M | 2.07M | 2.08M | 2.01M | 1.80M |
| Total Liabilities | 14.28M | 10.03M | 11.33M | 13.19M | 22.28M |
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| Common Stock & APIC | 431.79M | 391.32M | 336.83M | 329.39M | 326.20M |
| Retained Earnings | -78.73M | -75.54M | -75.61M | -71.10M | -72.83M |
| Treasury Stock & Other | 28.55M | 29.21M | 31.55M | 37.63M | 25.42M |
| Total Common Equity | 381.61M | 344.99M | 292.77M | 295.91M | 278.80M |
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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 | 381.61M | 344.99M | 292.77M | 295.91M | 278.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.61M | 344.99M | 292.77M | 295.91M | 278.80M |
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