Price Alert

IsoEnergy Ltd. (ISOU)

AMEX: ISOU · Real-Time Price · USD

7.03

-0.03 (-0.42%)

At close: Aug 21, 2025, 3:59 PM

IsoEnergy Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Cash & Equivalents	84.67M	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
Short-Term Investments	40.66M	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
Long-Term Investments	2.61M	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
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	n/a	9.27K	9.27K
Receivables	646.41K	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
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
Other Current Assets	n/a	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
Total Current Assets	128.49M	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
Property-Plant & Equipment	279.53M	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
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
Total Long-Term Assets	282.14M	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
Total Assets	410.63M	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
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
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
Short-Term Debt	15.98M	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
Other Current Liabilities	11.44M	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
Total Current Liabilities	27.58M	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
Long-Term Debt	n/a	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
Other Long-Term Liabilities	2.16M	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
Total Long-Term Liabilities	2.82M	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
Total Liabilities	30.39M	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
Total Debt	16.5M	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
Common Stock	444.89M	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
Retained Earnings	-99.33M	-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
Comprehensive Income	-1.32M	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
Shareholders Equity	380.24M	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
Total Investments	43.27M	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