Isoenergy Ltd (ISOU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 45,022 | 15,541 |
| Marketable Securities | 38,255 | 22,756 |
| Receivables | 391 | 365 |
| Other current assets | 0 | 4,467 |
| TOTAL | $85,180 | $43,486 |
| Non-Current Assets | ||
| PPE Net | 11,318 | 11,846 |
| Other Non-Current Assets | 201,919 | 193,409 |
| TOTAL | $213,237 | $205,255 |
| Total Assets | $298,417 | $248,741 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,887 | 22,098 |
| Accounts payable and accrued liabilities | 1,510 | 2,444 |
| Other current liabilities | 3,360 | 989 |
| TOTAL | $8,874 | $25,619 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 1,729 | 1,479 |
| TOTAL | $2,242 | $1,874 |
| Total Liabilities | $11,116 | $27,493 |
| Shareholders' Equity | ||
| Common Shares | 330,533 | 264,875 |
| Retained earnings | -74,198 | -74,838 |
| Other shareholders' equity | 30,965 | 31,211 |
| TOTAL | $287,301 | $221,249 |
| Total Liabilities And Equity | $298,417 | $248,741 |