ISOENERGY LTD (ISOU) Stock Balance Sheet

NYSEARCA:ISOU • CA46500E8678

11.92 USD
+0.17 (+1.45%)
At close: Mar 2, 2026
11.92 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ISOU Cash Equivalents ChartISOU Cash Equivalents over time chart
72.16M21.29M37.03M19.91M13.62M
Marketable Securities
ISOU Marketable Securities ChartISOU Marketable Securities over time chart
57.38M31.18M17.04M5.77M9.31M
Receivables
ISOU Receivables ChartISOU Receivables over time chart
753.50K6.62M814.00K46.10K129.10K
Other Current Assets
ISOU Other Current Assets ChartISOU Other Current Assets over time chart
3.45M489.90K378.20K167.30K107.30K
Total Current Assets
ISOU Total Current Assets ChartISOU Total Current Assets over time chart
133.74M59.59M55.26M25.90M23.17M
 
Non-Current Assets
PPE Net
ISOU PPE Net ChartISOU PPE Net over time chart
293.73M278.52M289.39M71.21M61.02M
Investments And Advances
ISOU Investments And Advances ChartISOU Investments And Advances over time chart
3.08M2.73M2.54MN/AN/A
Other Non-Current Assets
ISOU Other Non-Current Assets ChartISOU Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
ISOU Total Non-Current Assets ChartISOU Total Non-Current Assets over time chart
296.81M281.25M291.94M71.21M61.02M
 
TOTAL ASSETS
ISOU TOTAL ASSETS ChartISOU TOTAL ASSETS over time chart
430.55M340.83M347.20M97.12M84.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISOU Short Term Debt ChartISOU Short Term Debt over time chart
5.68M30.28M37.45M0.000.00
Current Portion Of LT Debt.
ISOU Current Portion Of LT Debt. ChartISOU Current Portion Of LT Debt. over time chart
160.20K121.20K109.70KN/A0.00
Accrued Expenses
ISOU Accrued Expenses ChartISOU Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
ISOU Accounts Payable ChartISOU Accounts Payable over time chart
3.72M3.35M2.74M553.00K641.00K
Other Current Liabilities
ISOU Other Current Liabilities ChartISOU Other Current Liabilities over time chart
5.70M1.36M771.90K2.07MN/A
Total Current Liabilities
ISOU Total Current Liabilities ChartISOU Total Current Liabilities over time chart
15.26M35.10M41.07M2.62M641.00K
 
Non-Current Liabilities
Long Term Debt
ISOU Long Term Debt ChartISOU Long Term Debt over time chart
320.10K281.70K402.90K27.41M25.10M
Deferred Taxes/Income
ISOU Deferred Taxes/Income ChartISOU Deferred Taxes/Income over time chart
472.30K259.20K814.20K866.90K2.53M
Other Non-Current Liabilities
ISOU Other Non-Current Liabilities ChartISOU Other Non-Current Liabilities over time chart
2.33M2.03M1.90MN/AN/A
Total Non-Current Liabilities
ISOU Total Non-Current Liabilities ChartISOU Total Non-Current Liabilities over time chart
3.12M2.57M3.11M28.27M27.64M
 
TOTAL LIABILITIES
ISOU TOTAL LIABILITIES ChartISOU TOTAL LIABILITIES over time chart
18.38M37.67M44.18M30.89M28.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISOU Retained Earnings ChartISOU Retained Earnings over time chart
-62.15M-69.39M-31.22M-26.32M-27.88M
Common Shares
ISOU Common Shares ChartISOU Common Shares over time chart
458.80M362.94M334.96M90.64M78.90M
Other Shareholders' Equity
ISOU Other Shareholders' Equity ChartISOU Other Shareholders' Equity over time chart
15.52M9.61M-721.70K1.90M4.89M
Shares Outstanding
ISOU Shares Outstanding ChartISOU Shares Outstanding over time chart
54.72M178.87M172.90M110.39M105.91M
Tangible Book Value per Share
ISOU Tangible Book Value per Share ChartISOU Tangible Book Value per Share over time chart
7.531.691.750.600.53
Total Shareholders' Equity
ISOU Total Shareholders' Equity ChartISOU Total Shareholders' Equity over time chart
412.17M303.16M303.02M66.22M55.91M
 
TOTAL LIABILITIES AND EQUITY
ISOU TOTAL LIABILITIES AND EQUITY ChartISOU TOTAL LIABILITIES AND EQUITY over time chart
430.55M340.83M347.20M97.12M84.19M
 
Statistics
Debt/Equity
ISOU Debt/Equity ChartISOU Debt/Equity over time chart
0.010.100.120.410.45
Current Ratio
ISOU Current Ratio ChartISOU Current Ratio over time chart
8.771.701.359.8836.14
Return On Assets (ROA)
ISOU Return On Assets (ROA) ChartISOU Return On Assets (ROA) over time chart
-7.43%-12.36%-5.38%-7.59%-18.74%
Return On Equity (ROE)
ISOU Return On Equity (ROE) ChartISOU Return On Equity (ROE) over time chart
-7.76%-13.90%-6.17%-11.14%-28.22%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ISOU Balance Sheet Over Time ChartISOU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISOU Balance Sheet - Short Vs Long Term ChartISOU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M