Production (Stage)
IsoEnergy Ltd.
ISOU
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.04% | -10.92% | 380.92% | 246.85% | 266.26% |
| Total Receivables | -31.61% | 646.51% | 240.56% | 360.04% | 316.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.25% | 18.89% | 37.88% | 92.38% | 75.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.22% | -1.03% | 358.74% | 284.43% | 263.69% |
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| Total Current Assets | -3.22% | -1.03% | 358.74% | 284.43% | 263.69% |
| Net Property, Plant & Equipment | -10.79% | -11.66% | 277.63% | 274.38% | 296.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.10% | -9.90% | 293.16% | 279.02% | 291.66% |
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| Total Accounts Payable | -24.93% | -23.77% | 74.82% | 160.94% | 157.40% |
| Total Accrued Expenses | -66.67% | 1,841.90% | -66.67% | 0.00% | -92.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,936.99% | -25.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 92.69% | 61.15% | -- | -- | 659.45% |
| Total Other Current Liabilities | 92.69% | 61.15% | -- | -- | 659.45% |
| Total Current Liabilities | -42.96% | -21.54% | 2,198.07% | 4,242.41% | 1,872.34% |
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| Total Current Liabilities | -42.96% | -21.54% | 2,198.07% | 4,242.41% | 1,872.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38% | -35.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.14% | -22.56% | 323.74% | 76.04% | 80.20% |
| Total Liabilities | -41.47% | -21.73% | -1.61% | 76.63% | 47.50% |
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| Common Stock & APIC | 2.84% | -0.55% | 296.64% | 283.30% | 296.54% |
| Retained Earnings | -40.92% | -55.80% | -3.21% | -60.01% | -39.61% |
| Treasury Stock & Other | 8.89% | 37.89% | 71.38% | 69.88% | 91.80% |
| Total Common Equity | -4.03% | -8.17% | 598.59% | 364.63% | 428.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.03% | -8.17% | 598.59% | 364.63% | 428.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03% | -8.17% | 598.59% | 364.63% | 428.92% |
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