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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,906 | 72,158 | 84,667 | 46,175 | 21,295 |
| Marketable Securities | 53,452 | 57,378 | 40,664 | 35,116 | 31,181 |
| Receivables | 547 | 754 | 646 | 492 | 6,621 |
| Other current assets | 0 | 0 | 0 | 1,937 | 0 |
| TOTAL | $119,017 | $133,740 | $128,492 | $84,169 | $59,586 |
| Non-Current Assets | |||||
| PPE Net | 294,905 | 293,733 | 279,533 | 282,126 | 278,523 |
| Investments And Advances | 3,036 | 3,078 | 2,606 | 2,726 | 2,725 |
| TOTAL | $297,941 | $296,811 | $282,139 | $284,852 | $281,249 |
| Total Assets | $416,958 | $430,550 | $410,631 | $369,021 | $340,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,431 | 5,677 | 15,981 | 16,607 | 30,279 |
| Other current liabilities | 4,695 | 5,702 | 8,029 | 8,849 | 1,355 |
| TOTAL | $12,399 | $15,258 | $27,578 | $29,479 | $35,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,416 | 2,328 | 2,165 | 2,059 | 2,027 |
| TOTAL | $3,133 | $3,120 | $2,815 | $2,723 | $2,568 |
| Total Liabilities | $15,532 | $18,378 | $30,393 | $32,202 | $37,672 |
| Shareholders' Equity | |||||
| Common Shares | 461,832 | 458,799 | 444,890 | 394,057 | 362,942 |
| Retained earnings | -103,672 | -99,039 | -99,327 | -97,440 | -102,545 |
| Other shareholders' equity | 43,265 | 52,412 | 34,674 | 40,202 | 42,767 |
| TOTAL | $401,426 | $412,172 | $380,237 | $336,819 | $303,163 |
| Total Liabilities And Equity | $416,958 | $430,550 | $410,631 | $369,021 | $340,835 |