IsoEnergy Ltd.
ISOU
$10.76
$0.222.06%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.69% | 84.14% | 88.83% | -5.04% | -10.92% |
| Total Receivables | -91.33% | 10.32% | 89.75% | -31.61% | 646.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 352.48% | 167.07% | 130.49% | -30.25% | 18.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.60% | 84.92% | 69.00% | -3.22% | -1.03% |
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| Total Current Assets | 109.60% | 84.92% | 69.00% | -3.22% | -1.03% |
| Net Property, Plant & Equipment | 11.11% | -7.23% | -5.97% | -10.79% | -11.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.38% | 9.94% | 9.23% | -9.10% | -9.90% |
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| Total Accounts Payable | -0.93% | 11.03% | 15.07% | -24.93% | -23.77% |
| Total Accrued Expenses | -99.45% | 30,400.00% | 14,500.00% | -66.67% | 1,841.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.69% | -84.90% | -61.72% | -60.05% | -25.71% |
| Total Finance Division Other Current Liabilities | 263.56% | 264.78% | 114.16% | 92.69% | 61.15% |
| Total Other Current Liabilities | 263.56% | 264.78% | 114.16% | 92.69% | 61.15% |
| Total Current Liabilities | -62.93% | -64.95% | -43.52% | -42.96% | -21.54% |
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| Total Current Liabilities | -62.93% | -64.95% | -43.52% | -42.96% | -21.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37% | -0.86% | 5.53% | 1.38% | -35.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.05% | -53.47% | -15.48% | -21.14% | -22.56% |
| Total Liabilities | -56.73% | -63.15% | -41.64% | -41.47% | -21.73% |
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| Common Stock & APIC | 33.53% | 22.76% | 23.20% | 2.84% | -0.55% |
| Retained Earnings | -6.09% | -43.28% | -40.00% | -40.92% | -55.80% |
| Treasury Stock & Other | 6.16% | 41.18% | 2.94% | 8.89% | 37.89% |
| Total Common Equity | 38.95% | 20.60% | 17.41% | -4.03% | -8.17% |
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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 | 38.95% | 20.60% | 17.41% | -4.03% | -8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.95% | 20.60% | 17.41% | -4.03% | -8.17% |
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