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IsoEnergy Ltd.

Income Statement - IsoEnergy Ltd. (ISOU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.00 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Operating income 0.00 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.00 -0.04 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 -0.04 -0.02 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - IsoEnergy Ltd. (ISOU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Total revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.01 0.00 0.00 0.00 -0.01 0.04 -0.01 0.00 0.01 0.00 0.02 0.00 0.01 0.00 0.01 -0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.01 0.00 0.00 0.00 0.01 -0.04 0.01 0.00 -0.01 0.00 -0.02 0.00 -0.01 0.00 -0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.00 0.00 0.00 0.00 0.01 -0.04 0.01 -0.01 -0.01 0.00 -0.02 0.00 -0.01 0.00 -0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.00 0.00 0.00 0.01 -0.04 0.00 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 -0.01 0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - IsoEnergy Ltd. (ISOU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.12 0.05 0.05 0.03 0.02 0.01 0.01 0.01 0.00 0.01
Accounts receivable, net 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.12 0.06 0.06 0.03 0.02 0.01 0.01 0.01 0.00 0.01
Total non-current assets + 0.30 0.28 0.29 0.07 0.06 0.05 0.05 0.04 0.04 0.03
Total assets 0.42 0.34 0.35 0.10 0.08 0.07 0.06 0.05 0.04 0.04
Total current liabilities + 0.01 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00
Total liabilities 0.02 0.04 0.04 0.03 0.03 0.02 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.40 0.30 0.30 0.07 0.06 0.05 0.05 0.05 0.04 0.04
Common shares outstanding 51 47 29 27 25 22 17 13 11 5
Show Quarterly Balance Sheet

Balance Sheet - IsoEnergy Ltd. (ISOU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16
Total cash and short-term investments + 0.18 0.12 0.13 0.13 0.08 0.05 0.07 0.07 0.08 0.05 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.19 0.12 0.13 0.13 0.08 0.06 0.07 0.08 0.08 0.06 0.02 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total non-current assets + 0.31 0.30 0.30 0.28 0.28 0.28 0.31 0.30 0.30 0.29 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Total assets 0.50 0.42 0.43 0.41 0.37 0.34 0.38 0.38 0.38 0.35 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Total current liabilities + 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.05 0.03 0.03 0.00 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.01 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.05 0.03 0.04 0.03 0.03 0.02 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.48 0.40 0.41 0.38 0.34 0.30 0.33 0.32 0.33 0.30 0.05 0.07 0.06 0.07 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Common shares outstanding 59 55 54 48 48 47 47 45 43 28 28 30 28 27 27 30 27 26 25 25 24 23 24 21 21 19 17 17 17 15 14 13 12 11 11 11 10 8 10 1
5 days ago
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.02 -0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00
Cash flow from financing + 0.08 0.03 0.04 0.02 0.01 0.02 0.01 0.01 0.00 0.01
Change in cash 0.04 -0.02 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16
Operating cash flow + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.08 0.00 0.00 0.05 0.02 0.00 0.00 0.00 0.03 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01
Change in cash 0.07 -0.01 -0.01 0.04 0.02 -0.01 -0.01 -0.01 0.02 0.03 0.00 -0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
5 days ago

IsoEnergy Ltd. (ISOU) - Other Current Liabilities

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Short Long Term Debt Total

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Current Long Term Debt

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Short Term Debt

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

IsoEnergy Ltd. (ISOU) - Short Term Investments

1Y 2Y 5Y Max
10 days ago