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ISO IsoEnergy Ltd

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  • 8.460
  • +0.520+6.55%
15min DelayMarket Closed Apr 24 16:00 ET
406.74MMarket Cap-8.13P/E (TTM)

IsoEnergy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.95%52.48M
-2.95%52.48M
380.28%68.23M
258.49%66.6M
266.56%80.65M
110.49%54.07M
110.49%54.07M
33.51%14.21M
40.44%18.58M
15.51%22M
-Cash and cash equivalents
-42.50%21.29M
-42.50%21.29M
413.30%35.76M
331.95%49.12M
254.05%58.83M
85.98%37.03M
85.98%37.03M
86.44%6.97M
58.01%11.37M
55.94%16.62M
-Short term investments
83.03%31.18M
83.03%31.18M
348.51%32.47M
142.59%17.48M
305.16%21.82M
195.01%17.04M
195.01%17.04M
4.87%7.24M
19.48%7.21M
-35.82%5.39M
Receivables
713.34%6.62M
713.34%6.62M
239.96%662.45K
375.13%341.85K
316.62%678.15K
1,667.27%814.02K
1,667.27%814.02K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-Accounts receivable
-38.55%500.25K
-38.55%500.25K
239.96%662.45K
375.13%341.85K
316.62%678.15K
1,667.27%814.02K
1,667.27%814.02K
33.93%194.86K
-18.31%71.95K
4.77%162.77K
-Loans receivable
--6.12M
--6.12M
----
----
----
--0
--0
----
----
----
Prepaid assets
29.52%489.92K
29.52%489.92K
37.69%1.25M
98.85%1.09M
75.59%606.14K
126.12%378.25K
126.12%378.25K
532.79%910.05K
153.85%550.57K
27.30%345.21K
Holding assets for sale
----
----
----
--8.25M
----
----
----
----
----
----
Total current assets
7.83%59.59M
7.83%59.59M
358.13%70.14M
297.34%76.3M
263.99%81.93M
113.36%55.26M
113.36%55.26M
40.08%15.31M
41.87%19.2M
15.59%22.51M
Non current assets
Net PPE
-3.76%278.52M
-3.76%278.52M
277.13%307.09M
286.95%298.33M
296.92%297.95M
306.37%289.39M
306.37%289.39M
15.64%81.43M
15.44%77.1M
15.56%75.06M
-Gross PPE
-3.66%278.89M
-3.66%278.89M
--307.39M
--298.56M
--298.1M
--289.5M
--289.5M
----
----
----
-Accumulated depreciation
-259.06%-363.35K
-259.06%-363.35K
---296.64K
---230.37K
---156.13K
---101.19K
---101.19K
----
----
----
Investments and advances
7.21%2.73M
7.21%2.73M
--2.6M
--2.62M
--2.59M
--2.54M
--2.54M
----
----
----
-Financial asset investment
7.21%2.73M
7.21%2.73M
--2.6M
--2.62M
--2.59M
--2.54M
--2.54M
----
----
----
-Including:Held to maturity investments
7.21%2.73M
7.21%2.73M
--2.6M
--2.62M
--2.59M
--2.54M
--2.54M
----
----
----
Total non current assets
-3.66%281.25M
-3.66%281.25M
280.32%309.69M
290.35%300.96M
300.37%300.53M
309.94%291.94M
309.94%291.94M
15.64%81.43M
15.44%77.1M
15.56%75.06M
Total assets
-1.83%340.84M
-1.83%340.84M
292.64%379.84M
291.75%377.25M
291.98%382.47M
257.51%347.2M
257.51%347.2M
18.92%96.74M
19.89%96.3M
15.57%97.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.06%30.4M
-19.06%30.4M
--37.49M
--42.3M
--39.49M
37.04%37.56M
37.04%37.56M
----
----
----
-Current debt
-19.14%30.28M
-19.14%30.28M
--37.38M
--42.18M
--39.38M
36.64%37.45M
36.64%37.45M
----
----
----
-Current capital lease obligation
10.47%121.17K
10.47%121.17K
--118.19K
--115.28K
--112.45K
--109.68K
--109.68K
----
----
----
Other current liabilities
75.58%1.36M
75.58%1.36M
--1.52M
--2.73M
660.16%4.33M
-62.69%771.85K
-62.69%771.85K
----
----
--569.14K
Current liabilities
-14.52%35.1M
-14.52%35.1M
2,195.03%42.22M
4,387.97%49M
1,873.92%48.69M
36.76%41.07M
36.76%41.07M
153.58%1.84M
132.54%1.09M
31.56%2.47M
Non current liabilities
Long term debt and capital lease obligation
-30.07%281.72K
-30.07%281.72K
-99.32%313.15K
-98.67%343.81K
-98.80%373.72K
--402.89K
--402.89K
55.48%46.01M
17.28%25.93M
-3.58%31.11M
-Long term debt
----
----
----
----
----
----
----
55.48%46.01M
17.28%25.93M
-3.58%31.11M
-Long term capital lease obligation
-30.07%281.72K
-30.07%281.72K
--313.15K
--343.81K
--373.72K
--402.89K
--402.89K
----
----
----
Long term provisions
6.94%2.03M
6.94%2.03M
--2M
--1.99M
--1.94M
--1.9M
--1.9M
----
----
----
Non current deferred liabilities
-68.17%259.19K
-68.17%259.19K
177.97%3.83M
-42.52%920.28K
-45.96%830.9K
-6.08%814.19K
-6.08%814.19K
-5.74%1.38M
1.51%1.6M
-28.83%1.54M
Total non current liabilities
-17.50%2.57M
-17.50%2.57M
-87.02%6.15M
-88.17%3.26M
-90.36%3.15M
259.04%3.11M
259.04%3.11M
52.60%47.39M
16.23%27.53M
-5.16%32.65M
Total liabilities
-14.73%37.67M
-14.73%37.67M
-1.74%48.37M
82.56%52.26M
47.62%51.84M
42.99%44.18M
42.99%44.18M
54.90%49.23M
18.49%28.63M
-3.26%35.11M
Shareholders'equity
Share capital
8.35%362.94M
8.35%362.94M
296.11%362.5M
296.16%362.39M
296.86%360.99M
269.55%334.96M
269.55%334.96M
14.39%91.51M
14.34%91.47M
14.18%90.96M
-common stock
8.35%362.94M
8.35%362.94M
296.11%362.5M
296.16%362.39M
296.86%360.99M
269.55%334.96M
269.55%334.96M
14.39%91.51M
14.34%91.47M
14.18%90.96M
Retained earnings
-69.75%-102.55M
-69.75%-102.55M
-3.07%-67.04M
-65.38%-71.2M
-39.72%-65.14M
-44.79%-60.41M
-44.79%-60.41M
-40.08%-65.04M
-20.89%-43.05M
-6.39%-46.62M
Gains losses not affecting retained earnings
1,431.87%9.61M
1,431.87%9.61M
227.93%4.09M
237.34%4.44M
330.88%6.41M
-138.06%-721.74K
-138.06%-721.74K
-56.88%1.25M
-39.43%1.32M
-63.79%1.49M
Other equity interest
13.59%33.15M
13.59%33.15M
61.27%31.91M
63.69%29.36M
70.60%28.38M
89.47%29.19M
89.47%29.19M
51.09%19.79M
86.88%17.94M
103.26%16.63M
Total stockholders'equity
0.05%303.16M
0.05%303.16M
597.66%331.47M
380.23%324.99M
429.35%330.63M
357.59%303.02M
357.59%303.02M
-4.15%47.51M
20.49%67.67M
29.77%62.46M
Total equity
0.05%303.16M
0.05%303.16M
597.66%331.47M
380.23%324.99M
429.35%330.63M
357.59%303.02M
357.59%303.02M
-4.15%47.51M
20.49%67.67M
29.77%62.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.95%52.48M-2.95%52.48M380.28%68.23M258.49%66.6M266.56%80.65M110.49%54.07M110.49%54.07M33.51%14.21M40.44%18.58M15.51%22M
-Cash and cash equivalents -42.50%21.29M-42.50%21.29M413.30%35.76M331.95%49.12M254.05%58.83M85.98%37.03M85.98%37.03M86.44%6.97M58.01%11.37M55.94%16.62M
-Short term investments 83.03%31.18M83.03%31.18M348.51%32.47M142.59%17.48M305.16%21.82M195.01%17.04M195.01%17.04M4.87%7.24M19.48%7.21M-35.82%5.39M
Receivables 713.34%6.62M713.34%6.62M239.96%662.45K375.13%341.85K316.62%678.15K1,667.27%814.02K1,667.27%814.02K33.93%194.86K-18.31%71.95K4.77%162.77K
-Accounts receivable -38.55%500.25K-38.55%500.25K239.96%662.45K375.13%341.85K316.62%678.15K1,667.27%814.02K1,667.27%814.02K33.93%194.86K-18.31%71.95K4.77%162.77K
-Loans receivable --6.12M--6.12M--------------0--0------------
Prepaid assets 29.52%489.92K29.52%489.92K37.69%1.25M98.85%1.09M75.59%606.14K126.12%378.25K126.12%378.25K532.79%910.05K153.85%550.57K27.30%345.21K
Holding assets for sale --------------8.25M------------------------
Total current assets 7.83%59.59M7.83%59.59M358.13%70.14M297.34%76.3M263.99%81.93M113.36%55.26M113.36%55.26M40.08%15.31M41.87%19.2M15.59%22.51M
Non current assets
Net PPE -3.76%278.52M-3.76%278.52M277.13%307.09M286.95%298.33M296.92%297.95M306.37%289.39M306.37%289.39M15.64%81.43M15.44%77.1M15.56%75.06M
-Gross PPE -3.66%278.89M-3.66%278.89M--307.39M--298.56M--298.1M--289.5M--289.5M------------
-Accumulated depreciation -259.06%-363.35K-259.06%-363.35K---296.64K---230.37K---156.13K---101.19K---101.19K------------
Investments and advances 7.21%2.73M7.21%2.73M--2.6M--2.62M--2.59M--2.54M--2.54M------------
-Financial asset investment 7.21%2.73M7.21%2.73M--2.6M--2.62M--2.59M--2.54M--2.54M------------
-Including:Held to maturity investments 7.21%2.73M7.21%2.73M--2.6M--2.62M--2.59M--2.54M--2.54M------------
Total non current assets -3.66%281.25M-3.66%281.25M280.32%309.69M290.35%300.96M300.37%300.53M309.94%291.94M309.94%291.94M15.64%81.43M15.44%77.1M15.56%75.06M
Total assets -1.83%340.84M-1.83%340.84M292.64%379.84M291.75%377.25M291.98%382.47M257.51%347.2M257.51%347.2M18.92%96.74M19.89%96.3M15.57%97.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.06%30.4M-19.06%30.4M--37.49M--42.3M--39.49M37.04%37.56M37.04%37.56M------------
-Current debt -19.14%30.28M-19.14%30.28M--37.38M--42.18M--39.38M36.64%37.45M36.64%37.45M------------
-Current capital lease obligation 10.47%121.17K10.47%121.17K--118.19K--115.28K--112.45K--109.68K--109.68K------------
Other current liabilities 75.58%1.36M75.58%1.36M--1.52M--2.73M660.16%4.33M-62.69%771.85K-62.69%771.85K----------569.14K
Current liabilities -14.52%35.1M-14.52%35.1M2,195.03%42.22M4,387.97%49M1,873.92%48.69M36.76%41.07M36.76%41.07M153.58%1.84M132.54%1.09M31.56%2.47M
Non current liabilities
Long term debt and capital lease obligation -30.07%281.72K-30.07%281.72K-99.32%313.15K-98.67%343.81K-98.80%373.72K--402.89K--402.89K55.48%46.01M17.28%25.93M-3.58%31.11M
-Long term debt ----------------------------55.48%46.01M17.28%25.93M-3.58%31.11M
-Long term capital lease obligation -30.07%281.72K-30.07%281.72K--313.15K--343.81K--373.72K--402.89K--402.89K------------
Long term provisions 6.94%2.03M6.94%2.03M--2M--1.99M--1.94M--1.9M--1.9M------------
Non current deferred liabilities -68.17%259.19K-68.17%259.19K177.97%3.83M-42.52%920.28K-45.96%830.9K-6.08%814.19K-6.08%814.19K-5.74%1.38M1.51%1.6M-28.83%1.54M
Total non current liabilities -17.50%2.57M-17.50%2.57M-87.02%6.15M-88.17%3.26M-90.36%3.15M259.04%3.11M259.04%3.11M52.60%47.39M16.23%27.53M-5.16%32.65M
Total liabilities -14.73%37.67M-14.73%37.67M-1.74%48.37M82.56%52.26M47.62%51.84M42.99%44.18M42.99%44.18M54.90%49.23M18.49%28.63M-3.26%35.11M
Shareholders'equity
Share capital 8.35%362.94M8.35%362.94M296.11%362.5M296.16%362.39M296.86%360.99M269.55%334.96M269.55%334.96M14.39%91.51M14.34%91.47M14.18%90.96M
-common stock 8.35%362.94M8.35%362.94M296.11%362.5M296.16%362.39M296.86%360.99M269.55%334.96M269.55%334.96M14.39%91.51M14.34%91.47M14.18%90.96M
Retained earnings -69.75%-102.55M-69.75%-102.55M-3.07%-67.04M-65.38%-71.2M-39.72%-65.14M-44.79%-60.41M-44.79%-60.41M-40.08%-65.04M-20.89%-43.05M-6.39%-46.62M
Gains losses not affecting retained earnings 1,431.87%9.61M1,431.87%9.61M227.93%4.09M237.34%4.44M330.88%6.41M-138.06%-721.74K-138.06%-721.74K-56.88%1.25M-39.43%1.32M-63.79%1.49M
Other equity interest 13.59%33.15M13.59%33.15M61.27%31.91M63.69%29.36M70.60%28.38M89.47%29.19M89.47%29.19M51.09%19.79M86.88%17.94M103.26%16.63M
Total stockholders'equity 0.05%303.16M0.05%303.16M597.66%331.47M380.23%324.99M429.35%330.63M357.59%303.02M357.59%303.02M-4.15%47.51M20.49%67.67M29.77%62.46M
Total equity 0.05%303.16M0.05%303.16M597.66%331.47M380.23%324.99M429.35%330.63M357.59%303.02M357.59%303.02M-4.15%47.51M20.49%67.67M29.77%62.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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