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    • IsoEnergy Ltd. logo

    IsoEnergy Ltd.

    ISOU | AMEX
    Chart Builder DCF Calculator
    $10.16
    -$0.10 (-0.97%)
    Sep 22, 2026, 12:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.85M FY25
    Low 13.62M FY21
    5Y CAGR +34.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		62.85M 21.29M 37.03M 19.91M 13.62M 14.03M
    Short-Term Investments
    		53.41M 31.18M 17.04M 5.77M 9.31M n/a
    Long-Term Investments
    		3.03M 2.73M 2.54M n/a n/a n/a
    Other Long-Term Assets
    		278.86M n/a n/a n/a n/a 9.27K
    Receivables
    		546.35K 6.62M 814.02K 46.06K 129.08K 67.97K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		118.92M 59.59M 55.26M 25.9M 23.17M 14.3M
    Property-Plant & Equipment
    		15.8M 278.52M 289.39M 71.21M 61.02M 53.91M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		297.7M 281.25M 291.94M 71.21M 61.02M 53.92M
    Total Assets
    		416.62M 340.84M 347.2M 97.12M 84.19M 68.22M
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.59M 30.28M 37.45M 27.41M n/a n/a
    Other Current Liabilities
    		6.8M 4.7M 3.51M 2.62M 640.97K 238.65K
    Total Current Liabilities
    		12.39M 35.1M 41.07M 30.03M 640.97K 305.4K
    Long-Term Debt
    		277.34K n/a 37.45M 27.41M 25.1M 14.03M
    Other Long-Term Liabilities
    		2.14M 2.03M -35.55M -27.41M n/a n/a
    Total Long-Term Liabilities
    		3.13M 2.57M 3.11M 866.91K 27.64M 14.83M
    Total Liabilities
    		15.52M 37.67M 44.18M 30.89M 28.28M 15.14M
    Total Debt
    		6.15M 30.68M 75.41M 54.81M 25.1M 14.19M
    Book Value
    		401.1M 303.16M 303.02M 66.22M 55.91M 53.09M
    Book Value Per Share
    		7.86 6.39 10.49 2.48 2.27 2.44
    Common Stock
    		461.46M 362.94M 334.96M 90.64M 78.9M 67.49M
    Retained Earnings
    		-103.59M -102.55M -60.41M -41.72M -34.35M -18.57M
    Comprehensive Income
    		43.23M 9.61M -721.74K 1.9M 4.89M -72.47K
    Shareholders Equity
    		401.1M 303.16M 303.02M 66.22M 55.91M 53.09M
    Total Investments
    		56.44M 33.91M 19.58M 5.77M 9.31M n/a

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