IsoEnergy Ltd. (ISOU) Financials
ISOU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 303.9 million | 11.3 million |
| Sept. 30, 2025 | 309.2 million | 13.2 million |
| June 30, 2025 | 301.8 million | 22.3 million |
| March 31, 2025 | 257.0 million | 22.4 million |
ISOU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -2.8 million | 844836 |
| Sept. 30, 2025 | -8.8 million | 1.5 million |
| June 30, 2025 | -7.2 million | 809478 |
| March 31, 2025 | -4.0 million | 1.4 million |
ISOU Net Income
No data available :(
ISOU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 84.8 million | 202295 | 202295 |
| Sept. 30, 2025 | 93.0 million | - | 344958 |
| June 30, 2025 | 92.1 million | - | 378184 |
| March 31, 2025 | 56.6 million | - | 376850 |
ISOU Shares Outstanding
ISOU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4.0 million | - | 4.8 million | - |
| Sept. 30, 2025 | 6.8 million | - | 3.1 million | - |
| June 30, 2025 | 4.7 million | - | 2.9 million | - |
| March 31, 2025 | 1.9 million | - | 3.2 million | - |
ISOU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | 71067 |
| Sept. 30, 2025 | - | 70301 |
| June 30, 2025 | - | - |
| March 31, 2025 | - | - |