Watchlist Price Alert

IsoEnergy Ltd. (ISOU)

AMEX: ISOU · Real-Time Price · USD

6.84

0.05 (0.74%)

At close: May 21, 2025, 3:39 PM

6.84

0.00%

After-hours: May 21, 2025, 03:39 PM EDT

IsoEnergy Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	46.18M	21.29M	35.76M	49.12M	58.83M	37.03M	6.97M	11.37M	16.62M	19.91M	3.74M	7.2M	10.66M	13.62M	14.93M	14.04M	13.35M	14.03M	12.8M	2.73M	3.72M	6.59M	988.3K	3.45M	4.35M	6.41M	1.85M	3.4M	1.85M	3.32M	4.16M	4.82M	4.49M	6.49M	7.1M
Short-Term Investments	35.12M	31.18M	32.47M	17.48M	21.82M	17.04M	7.24M	7.21M	5.39M	5.77M	6.9M	6.03M	8.39M	9.31M	9.9M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.73M	2.73M	2.6M	2.62M	2.59M	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	9.27K	5.45K	5.45K	5.45K	5.45K	5.45K	5.45K
Receivables	492.31K	6.62M	662.45K	341.85K	678.15K	814.02K	194.86K	71.95K	162.77K	46.06K	145.49K	88.08K	155.36K	129.08K	229.94K	133.58K	19.43K	67.97K	94.05K	82.71K	194.05K	24.54K	89K	103.94K	76.33K	65.49K	59.95K	14.59K	48.94K	21.91K	10.55K	10.7K	238.4K	159.44K	60.98K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.94M	n/a	n/a	8.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	84.17M	59.59M	70.14M	76.3M	81.93M	55.26M	15.31M	19.2M	22.51M	25.9M	10.93M	13.53M	19.47M	23.17M	25.17M	17.29M	13.54M	14.3M	12.97M	3M	4.08M	6.8M	1.19M	3.79M	4.56M	6.56M	1.94M	3.51M	1.93M	3.39M	4.19M	4.86M	4.78M	6.71M	7.19M
Property-Plant & Equipment	282.13M	278.52M	307.09M	298.33M	297.95M	289.39M	81.43M	77.1M	75.06M	71.21M	70.42M	66.79M	64.96M	61.02M	58.22M	55.15M	54.33M	53.91M	52.55M	50.86M	50.44M	48.2M	47.73M	46.14M	45.22M	43.5M	43.17M	42.31M	41.5M	39.12M	38.62M	35.18M	34.65M	33.08M	31.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.95K	n/a	n/a
Total Long-Term Assets	284.85M	281.25M	309.69M	300.96M	300.53M	291.94M	81.43M	77.1M	75.06M	71.21M	70.42M	66.79M	64.96M	61.02M	58.22M	55.16M	54.34M	53.92M	52.56M	50.87M	50.45M	48.21M	47.74M	46.15M	45.23M	43.51M	43.18M	42.31M	41.51M	39.12M	38.63M	35.19M	34.72M	33.09M	31.2M
Total Assets	369.02M	340.84M	379.84M	377.25M	382.47M	347.2M	96.74M	96.3M	97.57M	97.12M	81.35M	80.32M	84.43M	84.19M	83.39M	72.45M	67.88M	68.22M	65.53M	53.87M	54.53M	55M	48.93M	49.94M	49.79M	50.07M	45.12M	45.82M	43.44M	42.52M	42.81M	40.04M	39.5M	39.79M	38.39M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.54K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.61M	30.28M	37.38M	42.18M	39.38M	37.45M	n/a	n/a	n/a	27.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.73M	4.7M	4.73M	6.71M	9.2M	3.51M	1.84M	1.09M	2.47M	2.62M	725.5K	469.54K	1.87M	640.97K	2.61M	97.44K	789.7K	238.65K	258.35K	209.37K	414.13K	582.86K	106.84K	877.8K	483.4K	816.76K	40.4K	510.69K	17.88K	247.06K	369.47K	291.29K	244.94K	468.31K	932.29K
Total Current Liabilities	29.48M	35.1M	42.22M	49M	48.69M	41.07M	1.84M	1.09M	2.47M	30.03M	725.5K	469.54K	1.87M	640.97K	2.61M	164.19K	856.45K	305.39K	405.13K	276.11K	480.88K	649.6K	173.58K	943.01K	547.07K	816.76K	40.4K	510.69K	129.42K	247.06K	369.47K	291.29K	244.94K	468.31K	932.29K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	37.45M	46.01M	25.93M	31.11M	27.41M	29.59M	22.11M	32.26M	25.1M	22.37M	18.8M	16.74M	14.03M	6.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.06M	2.03M	2M	1.99M	1.94M	-35.55M	n/a	n/a	n/a	-27.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.72M	2.57M	6.15M	3.26M	3.15M	3.11M	47.39M	27.53M	32.65M	866.91K	31.06M	23.69M	34.42M	27.64M	25.15M	19.89M	17.21M	14.83M	7.84M	1.21M	1.29M	867.55K	1.03M	767.25K	653.02K	199.37K	433.12K	380.6K	381.14K	280.74K	251.13K	333.34K	451.57K	136.59K	n/a
Total Liabilities	32.2M	37.67M	48.37M	52.26M	51.84M	44.18M	49.23M	28.63M	35.11M	30.89M	31.78M	24.16M	36.3M	28.28M	27.76M	20.06M	18.06M	15.14M	8.24M	1.48M	1.78M	1.52M	1.21M	1.71M	1.2M	1.02M	473.52K	891.29K	510.56K	527.8K	620.6K	624.63K	696.51K	604.9K	932.29K
Total Debt	17.15M	30.68M	37.81M	42.64M	39.86M	75.41M	46.01M	25.93M	31.11M	54.81M	29.59M	22.11M	32.26M	25.1M	22.37M	18.93M	16.88M	14.19M	6.76M	181.21K	195.22K	209.23K	223.34K	235.46K	247.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	394.06M	362.94M	362.5M	362.39M	360.99M	334.96M	91.51M	91.47M	90.96M	90.64M	80M	80M	79.66M	78.9M	74.79M	71.16M	68.57M	67.49M	63.2M	58.77M	58.74M	58.74M	52.57M	52.53M	52.53M	52.53M	47.92M	47.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-97.44M	-102.55M	-67.04M	-71.2M	-65.14M	-60.41M	-65.04M	-43.05M	-46.62M	-41.72M	-46.43M	-35.61M	-43.82M	-34.35M	-28.63M	-24.44M	-22.67M	-18.57M	-10.08M	-10.43M	-9.96M	-9.02M	-8.48M	-7.86M	-7.41M	-6.86M	-6.34M	-5.82M	-5.56M	-5.03M	-4.63M	-4.01M	-3.36M	-2.55M	-655.76K
Comprehensive Income	4.69M	9.61M	4.09M	4.44M	6.41M	-721.74K	1.25M	1.32M	1.49M	1.9M	2.89M	2.18M	4.11M	4.89M	5.43M	672.37K	-183.22K	-72.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.38M	n/a	n/a	2.61M	2.42M	2.23M	1.88M	1.52M	1.09M	n/a
Shareholders Equity	336.82M	303.16M	331.47M	324.99M	330.63M	303.02M	47.51M	67.67M	62.46M	66.22M	49.57M	56.16M	48.13M	55.91M	55.63M	52.39M	49.81M	53.09M	57.29M	52.38M	52.76M	53.49M	47.73M	48.23M	48.59M	49.05M	44.64M	44.93M	42.93M	41.99M	42.19M	39.42M	38.81M	39.19M	37.45M
Total Investments	37.84M	33.91M	35.08M	20.11M	24.41M	19.58M	7.24M	7.21M	5.39M	5.77M	6.9M	6.03M	8.39M	9.31M	9.9M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a