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Isoenergy Ltd (ISO.TO)

Isoenergy Ltd (ISO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Thorburn Lake, Radio, Geiger, and Larocque East. and others. It operates in Canada, the United States, and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,126 -42,135 -18,689 -7,375 -15,781
Net Income Growth +97.33% -125.46% -153.42% +53.27% -65.36%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 416,958 340,835 347,198 97,115 84,191
Total Assets Growth +22.33% -1.83% +257.51% +15.35% +23.40%
Total Liabilities 15,532 37,672 44,178 30,895 28,277
Total Liabilities Growth -58.77% -14.73% +42.99% +9.26% +86.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -12,807 -10,281 -6,011 -2,943 -2,751
Operating Cash Flow Growth -24.57% -71.04% -104.22% -6.98% -8.68%
Net Cash Flow 41,705 -15,817 17,160 6,119 -417
Change in Net Cash Flow +363.67% -192.18% +180.45% +1,565.53% -105.61%
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