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IsoEnergy Ltd. (ISOU)

AMEX: ISOU · Real-Time Price · USD

7.12

-0.91 (-11.33%)

At close: Jun 17, 2025, 1:54 PM

IsoEnergy Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.29M	37.03M	19.91M	13.62M	14.03M	6.59M	6.41M	3.32M	6.49M
Short-Term Investments	31.18M	17.04M	5.77M	9.31M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.73M	2.54M	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	9.27K	9.27K	9.27K	5.45K	5.45K
Receivables	6.62M	814.02K	46.06K	129.08K	67.97K	24.54K	65.49K	21.91K	159.44K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	59.59M	55.26M	25.9M	23.17M	14.3M	6.8M	6.56M	3.39M	6.71M
Property-Plant & Equipment	278.52M	289.39M	71.21M	61.02M	53.91M	48.2M	43.5M	39.12M	33.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	281.25M	291.94M	71.21M	61.02M	53.92M	48.21M	43.51M	39.12M	33.09M
Total Assets	340.84M	347.2M	97.12M	84.19M	68.22M	55M	50.07M	42.52M	39.79M
Account Payables	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
Short-Term Debt	30.28M	37.45M	27.41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.7M	3.51M	2.62M	640.97K	238.65K	582.86K	816.76K	247.06K	468.31K
Total Current Liabilities	35.1M	41.07M	30.03M	640.97K	305.39K	649.6K	816.76K	247.06K	468.31K
Long-Term Debt	n/a	37.45M	27.41M	25.1M	14.03M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.03M	-35.55M	-27.41M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.57M	3.11M	866.91K	27.64M	14.83M	867.55K	199.37K	280.74K	136.59K
Total Liabilities	37.67M	44.18M	30.89M	28.28M	15.14M	1.52M	1.02M	527.8K	604.9K
Total Debt	30.68M	75.41M	54.81M	25.1M	14.19M	209.23K	n/a	n/a	n/a
Common Stock	362.94M	334.96M	90.64M	78.9M	67.49M	58.74M	52.53M	n/a	n/a
Retained Earnings	-102.55M	-60.41M	-41.72M	-34.35M	-18.57M	-9.02M	-6.86M	-5.03M	-2.55M
Comprehensive Income	9.61M	-721.74K	1.9M	4.89M	-72.47K	n/a	3.38M	2.42M	1.09M
Shareholders Equity	303.16M	303.02M	66.22M	55.91M	53.09M	53.49M	49.05M	41.99M	39.19M
Total Investments	33.91M	19.58M	5.77M	9.31M	n/a	n/a	n/a	n/a	n/a