ISOU AMEX
IsoEnergy Ltd.
1W: -1.6%
1M: -16.1%
3M: -10.8%
YTD: -8.7%
1Y: -10.8%
$9.17
+0.27 (+3.03%)
Weekly Expected Move ±10.3%
$7
$8
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$417M
+22.2% ▲
5Y CAGR: +43.6%
Total Liabilities
$16M
-58.8% ▼
5Y CAGR: +0.5%
Shareholders Equity
$401M
+32.3% ▲
5Y CAGR: +49.8%
Cash & Investments
$116M
+121.6% ▲
5Y CAGR: +52.6%
Total Debt
$6M
-80.0% ▼
5Y CAGR: -15.4%
Net Debt
-$57M
-704.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $20M | $37M | $21M | $63M |
| Short-Term Investments | $9M | $6M | $17M | $31M | $53M |
| Cash & ST Investments | $23M | $26M | $54M | $52M | $116M |
| Net Receivables | $129K | $46K | $814K | $7M | $546K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $23M | $26M | $55M | $60M | $119M |
| Property, Plant & Equip. | $61M | $71M | $289M | $279M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3M | $3M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $279M |
| Total Non-Current Assets | $61M | $71M | $292M | $281M | $298M |
| Total Assets | $84M | $97M | $347M | $341M | $417M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $27M | $37M | $30M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $641K | $3M | $4M | $5M | $7M |
| Total Current Liabilities | $641K | $30M | $41M | $35M | $12M |
| Long-Term Debt | $25M | $27M | $37M | $0 | $277K |
| Other Non-Current Liab. | $0 | -$27M | -$36M | $2M | $2M |
| Total Non-Current Liabilities | $28M | $867K | $3M | $3M | $3M |
| Total Liabilities | $28M | $31M | $44M | $38M | $16M |
| — Equity — | |||||
| Common Stock | $79M | $91M | $335M | $363M | $461M |
| Retained Earnings | -$34M | -$42M | -$60M | -$103M | -$104M |
| Accumulated OCI | $5M | $2M | -$722K | $10M | $43M |
| Total Stockholders Equity | $56M | $66M | $303M | $303M | $401M |
| Total Liabilities & Equity | $84M | $97M | $347M | $341M | $417M |
| — Key Metrics — | |||||
| Total Debt | $25M | $55M | $75M | $31M | $6M |
| Net Debt | $11M | $35M | $38M | $9M | -$57M |
| Total Investments | $9M | $6M | $20M | $34M | $56M |