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    IsoEnergy Ltd.

    AMEX: ISOU · Real-Time Price · USD
    7.03
    -0.03 (-0.42%)
    At close: Aug 21, 2025, 3:59 PM
    7.03
    -0.03%
    After-hours: Aug 21, 2025, 05:16 PM EDT

    IsoEnergy Balance Sheet Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.29M 37.03M 19.91M 13.62M
    Short-Term Investments
    		 31.18M 17.04M 5.77M 9.31M
    Long-Term Investments
    		 2.73M 2.54M n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 6.62M 814.02K 46.06K 129.08K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 59.59M 55.26M 25.9M 23.17M
    Property-Plant & Equipment
    		 278.52M 289.39M 71.21M 61.02M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 281.25M 291.94M 71.21M 61.02M
    Total Assets
    		 340.84M 347.2M 97.12M 84.19M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 30.28M 37.45M 27.41M n/a
    Other Current Liabilities
    		 4.7M 3.51M 2.62M 640.97K
    Total Current Liabilities
    		 35.1M 41.07M 30.03M 640.97K
    Long-Term Debt
    		 n/a 37.45M 27.41M 25.1M
    Other Long-Term Liabilities
    		 2.03M -35.55M -27.41M n/a
    Total Long-Term Liabilities
    		 2.57M 3.11M 866.91K 27.64M
    Total Liabilities
    		 37.67M 44.18M 30.89M 28.28M
    Total Debt
    		 30.68M 75.41M 54.81M 25.1M
    Common Stock
    		 362.94M 334.96M 90.64M 78.9M
    Retained Earnings
    		 -102.55M -60.41M -41.72M -34.35M
    Comprehensive Income
    		 9.61M -721.74K 1.9M 4.89M
    Shareholders Equity
    		 303.16M 303.02M 66.22M 55.91M
    Total Investments
    		 33.91M 19.58M 5.77M 9.31M

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