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ISOU
(NYSEAMERICAN)
IsoEnergy Ltd.
$10.59-- (--)
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IsoEnergy (ISOU) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

IsoEnergy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for IsoEnergy Ltd. (ISOU) - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents62.9121.2937.0319.9113.6214.03
Short-Term Investments53.4531.1817.045.779.310.00
Cash & Short-Term Investments116.3652.4854.0725.6922.9314.03
Accounts Receivable0.556.620.810.050.130.07
Inventory0.000.000.000.000.000.00
Other Current Assets0.000.490.380.170.110.20
Total Current Assets119.0259.5955.2625.9023.1714.30
Non-Current Assets
Property, Plant & Equipment (Net)294.90278.52289.3971.2161.0253.91
Long-Term Investments0.002.732.540.000.000.00
Other Non-Current Assets0.000.000.000.000.000.01
Total Non-Current Assets297.94281.25291.9471.2161.020.00
Total Assets416.96340.84347.2097.1284.1968.22
Current Liabilities
Accounts Payable0.002.232.680.540.640.19
Short-Term Debt5.4330.2837.4527.410.000.00
Current Portion of Long-Term Debt0.0030.2837.450.000.000.00
Accrued Liabilities0.001.120.050.020.000.05
Deferred Revenue0.001.360.002.070.000.00
Other Current Liabilities4.701.360.772.070.000.00
Total Current Liabilities12.4035.1041.0730.030.640.31
Non-Current Liabilities
Long-Term Debt0.280.2837.4527.4125.1014.03
Deferred Tax Liabilities0.440.260.810.872.530.71
Other Non-Current Liabilities0.002.031.900.000.000.00
Total Non-Current Liabilities3.132.573.110.8727.640.00
Total Liabilities15.5337.6744.1830.8928.2815.14
Stockholders' Equity
Common Stock461.83362.94334.9690.6478.9067.49
Retained Earnings-103.67-102.55-60.41-41.72-34.35-18.57
Accumulated Other Comprehensive Income5.9842.77-0.721.9011.364.16
Shares Outstanding54.9344.7243.2327.6026.480.00
Total Stockholders' Equity401.43303.16303.0266.2255.9153.09
Total Liabilities & Equity416.96340.84347.2097.1284.190.00

Frequently Asked Questions About IsoEnergy Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ISOU's debt level?

Review IsoEnergy's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.