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Isoenergy Ltd (ISO.TO)

Isoenergy Ltd (ISO.TO)
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IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Geiger, Thorburn Lake, Full Moon, Edge, Collins Bay Extension, North Thorburn, 2Z Lake, and Madison. It operates in Canada, the United States, and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,633 288 -1,887 5,106 -35,505
Net Income Growth -1,709.24% +115.25% -136.96% +114.38% -953.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 416,958 430,550 410,631 369,021 340,835
Total Assets Growth -3.16% +4.85% +11.28% +8.27% -10.27%
Total Liabilities 15,532 18,378 30,393 32,202 37,672
Total Liabilities Growth -15.49% -39.53% -5.62% -14.52% -22.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -3,656 -2,837 -3,286 -3,028 -1,881
Operating Cash Flow Growth -28.86% +13.64% -8.52% -60.93% +45.21%
Net Cash Flow -9,185 -12,621 38,634 24,877 -14,493
Change in Net Cash Flow +27.22% -132.67% +55.30% +271.65% -8.45%
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