Isoenergy Ltd (ISO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,906 | 21,295 | 37,033 | 19,913 | 13,617 |
| Marketable Securities | 53,452 | 31,181 | 17,036 | 5,775 | 9,315 |
| Receivables | 547 | 6,621 | 814 | 46 | 129 |
| TOTAL | $119,017 | $59,586 | $55,261 | $25,901 | $23,168 |
| Non-Current Assets | |||||
| PPE Net | 294,905 | 278,523 | 289,395 | 71,215 | 61,022 |
| Investments And Advances | 3,036 | 2,725 | 2,542 | N/A | N/A |
| TOTAL | $297,941 | $281,249 | $291,937 | $71,215 | $61,022 |
| Total Assets | $416,958 | $340,835 | $347,198 | $97,115 | $84,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,431 | 30,279 | N/A | N/A | N/A |
| Other current liabilities | 4,695 | 1,355 | 772 | 2,069 | N/A |
| TOTAL | $12,399 | $35,104 | $3,617 | $2,622 | $641 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 37,448 | 27,406 | 25,101 |
| Other Non-Current Liabilities | 2,416 | 2,027 | 1,895 | 0 | 0 |
| TOTAL | $3,133 | $2,568 | $40,561 | $28,273 | $27,636 |
| Total Liabilities | $15,532 | $37,672 | $44,178 | $30,895 | $28,277 |
| Shareholders' Equity | |||||
| Common Shares | 461,832 | 362,942 | 334,964 | 90,640 | 78,902 |
| Retained earnings | -103,672 | -102,545 | -60,410 | -41,722 | -34,347 |
| Other shareholders' equity | 43,265 | 42,767 | 28,467 | 17,302 | 11,359 |
| TOTAL | $401,426 | $303,163 | $303,021 | $66,221 | $55,914 |
| Total Liabilities And Equity | $416,958 | $340,835 | $347,198 | $97,115 | $84,191 |