Isoenergy Ltd (ISOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,022 | 52,380 | 61,214 | 32,157 | 15,541 |
| Marketable Securities | 38,255 | 41,650 | 29,400 | 24,455 | 22,756 |
| Receivables | 391 | 547 | 467 | 343 | 365 |
| Other current assets | 0 | 0 | 0 | 1,349 | 4,467 |
| TOTAL | $85,180 | $97,082 | $92,900 | $58,616 | $43,486 |
| Non-Current Assets | |||||
| PPE Net | 11,318 | 11,721 | 11,353 | 11,539 | 11,846 |
| Other Non-Current Assets | 201,919 | 203,734 | 192,634 | 186,832 | 193,409 |
| TOTAL | $213,237 | $215,455 | $203,987 | $198,371 | $205,255 |
| Total Assets | $298,417 | $312,537 | $296,886 | $256,986 | $248,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,887 | 4,121 | 11,554 | 11,565 | 22,098 |
| Accounts payable and accrued liabilities | 1,510 | 2,699 | 2,470 | 2,705 | 2,444 |
| Other current liabilities | 3,360 | 4,139 | 5,805 | 6,162 | 989 |
| TOTAL | $8,874 | $11,076 | $19,939 | $20,529 | $25,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,729 | 1,690 | 1,565 | 1,434 | 1,479 |
| TOTAL | $2,242 | $2,265 | $2,035 | $1,896 | $1,874 |
| Total Liabilities | $11,116 | $13,341 | $21,974 | $22,425 | $27,493 |
| Shareholders' Equity | |||||
| Common Shares | 330,533 | 333,042 | 321,656 | 274,421 | 264,875 |
| Retained earnings | -74,198 | -71,892 | -71,813 | -67,857 | -74,838 |
| Other shareholders' equity | 30,965 | 38,046 | 25,070 | 27,997 | 31,211 |
| TOTAL | $287,301 | $299,196 | $274,912 | $234,561 | $221,249 |
| Total Liabilities And Equity | $298,417 | $312,537 | $296,886 | $256,986 | $248,741 |