IsoEnergy Ltd. ISOU
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 | 27.06% | 131.25% | 132.69% | 84.14% | 88.83% |
| Total Receivables | 26.31% | 39.21% | -91.33% | 10.32% | 89.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.37% | 350.93% | 352.48% | 167.07% | 130.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.54% | 126.56% | 109.60% | 84.92% | 69.00% |
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| Total Current Assets | 26.54% | 126.56% | 109.60% | 84.92% | 69.00% |
| Net Property, Plant & Equipment | 34.02% | 11.69% | 11.11% | -7.23% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.57% | 37.94% | 28.38% | 9.94% | 9.23% |
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| Total Accounts Payable | 132.11% | -53.57% | -0.93% | 11.03% | 15.07% |
| Total Accrued Expenses | -7.19% | 13,700.00% | -99.45% | 30,400.00% | 14,500.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.04% | -62.04% | -80.69% | -84.90% | -61.72% |
| Total Finance Division Other Current Liabilities | -73.87% | -66.15% | 263.56% | 264.78% | 114.16% |
| Total Other Current Liabilities | -73.87% | -66.15% | 263.56% | 264.78% | 114.16% |
| Total Current Liabilities | -42.22% | -62.09% | -62.93% | -64.95% | -43.52% |
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| Total Current Liabilities | -42.22% | -62.09% | -62.93% | -64.95% | -43.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.25% | -40.28% | 3.37% | -0.86% | 5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.73% | 27.77% | 31.05% | -53.47% | -15.48% |
| Total Liabilities | -35.90% | -55.34% | -56.73% | -63.15% | -41.64% |
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| Common Stock & APIC | 32.45% | 42.38% | 33.53% | 22.76% | 23.20% |
| Retained Earnings | -8.16% | -11.15% | -6.09% | -43.28% | -40.00% |
| Treasury Stock & Other | 12.35% | 4.16% | 6.16% | 41.18% | 2.94% |
| Total Common Equity | 36.96% | 46.85% | 38.95% | 20.60% | 17.41% |
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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 | 36.96% | 46.85% | 38.95% | 20.60% | 17.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.96% | 46.85% | 38.95% | 20.60% | 17.41% |
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