IsoEnergy Ltd.
ISOU
$10.76
$0.131.22%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.83% | 132.69% | 84.14% | 88.83% | -5.04% |
| Total Receivables | 39.56% | -91.33% | 10.32% | 89.75% | -31.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 352.08% | 352.48% | 167.07% | 130.49% | -30.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.13% | 109.60% | 84.92% | 69.00% | -3.22% |
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| Total Current Assets | 127.13% | 109.60% | 84.92% | 69.00% | -3.22% |
| Net Property, Plant & Equipment | 11.97% | 11.11% | -7.23% | -5.97% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.28% | 28.38% | 9.94% | 9.23% | -9.10% |
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| Total Accounts Payable | -53.45% | -0.93% | 11.03% | 15.07% | -24.93% |
| Total Accrued Expenses | 13,800.00% | -99.45% | 30,400.00% | 14,500.00% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.94% | -80.69% | -84.90% | -61.72% | -60.05% |
| Total Finance Division Other Current Liabilities | -66.06% | 263.56% | 264.78% | 114.16% | 92.69% |
| Total Other Current Liabilities | -66.06% | 263.56% | 264.78% | 114.16% | 92.69% |
| Total Current Liabilities | -61.99% | -62.93% | -64.95% | -43.52% | -42.96% |
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| Total Current Liabilities | -61.99% | -62.93% | -64.95% | -43.52% | -42.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.14% | 3.37% | -0.86% | 5.53% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.10% | 31.05% | -53.47% | -15.48% | -21.14% |
| Total Liabilities | -55.23% | -56.73% | -63.15% | -41.64% | -41.47% |
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| Common Stock & APIC | 42.74% | 33.53% | 22.76% | 23.20% | 2.84% |
| Retained Earnings | -11.43% | -6.09% | -43.28% | -40.00% | -40.92% |
| Treasury Stock & Other | 4.42% | 6.16% | 41.18% | 2.94% | 8.89% |
| Total Common Equity | 47.22% | 38.95% | 20.60% | 17.41% | -4.03% |
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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 | 47.22% | 38.95% | 20.60% | 17.41% | -4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.22% | 38.95% | 20.60% | 17.41% | -4.03% |
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