IsoEnergy Ltd. (ISOU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 185.67M | 118.92M | 133.74M | 128.49M | 84.17M | 59.59M | 70.14M | 76.3M | 81.93M | 55.26M | 15.31M | 19.2M | 22.51M | 25.9M | 10.93M | 13.53M | 19.47M | 23.17M | 25.17M | 17.29M |
| Cash & Short-Term Investments | 183.03M | 116.26M | 129.54M | 125.33M | 81.29M | 52.48M | 68.23M | 66.6M | 80.65M | 54.07M | 14.21M | 18.58M | 22M | 25.69M | 10.64M | 13.23M | 19.05M | 22.93M | 24.83M | 17.05M |
| Cash Only | 130.88M | 62.85M | 72.16M | 84.67M | 46.18M | 21.29M | 35.76M | 49.12M | 58.83M | 37.03M | 6.97M | 11.37M | 16.62M | 19.91M | 3.74M | 7.2M | 10.66M | 13.62M | 14.93M | 14.04M |
| Short-Term Investments | 52.16M | 53.41M | 57.38M | 40.66M | 35.12M | 31.18M | 32.47M | 17.48M | 21.82M | 17.04M | 7.24M | 7.21M | 5.39M | 5.77M | 6.9M | 6.03M | 8.39M | 9.31M | 9.9M | 3M |
| Accounts Receivable | 667.31K | 546.35K | 753.54K | 646.41K | 492.31K | 6.62M | 662.45K | 341.85K | 678.15K | 814.02K | 194.86K | 71.95K | 162.77K | 46.06K | 145.49K | 88.08K | 155.36K | 129.08K | 229.94K | 133.58K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 | 8.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 309.92M | 297.7M | 296.81M | 282.14M | 284.85M | 281.25M | 309.69M | 300.96M | 300.53M | 291.94M | 81.43M | 77.1M | 75.06M | 71.21M | 70.42M | 66.79M | 64.96M | 61.02M | 58.22M | 55.16M |
| Property, Plant & Equipment | 16.05M | 15.8M | 293.73M | 279.53M | 282.13M | 278.52M | 307.09M | 298.33M | 297.95M | 289.39M | 81.43M | 77.1M | 75.06M | 71.21M | 70.42M | 66.79M | 64.96M | 61.02M | 58.22M | 55.15M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.12M | 3.03M | 3.08M | 2.61M | 2.73M | 2.73M | 2.6M | 2.62M | 2.59M | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 290.75M | 278.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.27K |
| Total Assets | 495.59M | 416.62M | 430.55M | 410.63M | 369.02M | 340.84M | 379.84M | 377.25M | 382.47M | 347.2M | 96.74M | 96.3M | 97.57M | 97.12M | 81.35M | 80.32M | 84.43M | 84.19M | 83.39M | 72.45M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 34.3% | 22.23% | 13.35% | 8.85% | -3.52% | -1.83% | 292.64% | 291.75% | 291.98% | 257.51% | 18.92% | 19.89% | 15.57% | 15.35% | -2.45% | 10.87% | 24.39% | 23.4% | 27.25% | 34.49% |
| Total Current Liabilities | 10.88M | 12.39M | 15.26M | 27.58M | 29.48M | 35.1M | 42.22M | 49M | 48.69M | 41.07M | 1.84M | 1.09M | 2.47M | 30.03M | 725.5K | 469.54K | 1.87M | 640.97K | 2.61M | 164.19K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.19M | 5.59M | 5.68M | 15.98M | 16.61M | 30.28M | 37.38M | 42.18M | 39.38M | 37.45M | 0 | 0 | 0 | 27.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.69M | 6.8M | 9.42M | 11.44M | 12.73M | 4.7M | 4.73M | 6.71M | 9.2M | 3.51M | 1.84M | 1.09M | 2.47M | 2.62M | 725.5K | 469.54K | 1.87M | 640.97K | 2.61M | 97.44K |
| Current Ratio | 17.06x | 9.60x | 8.77x | 4.66x | 2.86x | 1.70x | 1.66x | 1.56x | 1.68x | 1.35x | 8.32x | 17.59x | 9.13x | 0.86x | 15.07x | 28.82x | 10.39x | 36.15x | 9.63x | 105.29x |
| Quick Ratio | 17.06x | 9.60x | 8.77x | 4.66x | 2.86x | 1.70x | 1.66x | 1.56x | 1.68x | 1.35x | 8.32x | 17.59x | 9.13x | 0.86x | 15.07x | 28.82x | 10.39x | 36.15x | 9.63x | 105.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.12M | 3.13M | 3.12M | 2.82M | 2.72M | 2.57M | 6.15M | 3.26M | 3.15M | 3.11M | 47.39M | 27.53M | 32.65M | 866.91K | 31.06M | 23.69M | 34.42M | 27.64M | 25.15M | 19.89M |
| Long-Term Debt | 0 | 277.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.45M | 46.01M | 25.93M | 31.11M | 27.41M | 29.59M | 22.11M | 32.26M | 25.1M | 22.37M | 18.8M |
| Capital Lease Obligations | 233.84K | 277.34K | 320.09K | 361.6K | 402.13K | 281.72K | 313.15K | 343.81K | 373.72K | 402.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.87K |
| Deferred Tax Liabilities | 467.31K | 438.62K | 472.25K | 288.55K | 262.49K | 259.19K | 3.83M | 920.28K | 830.9K | 814.19K | 1.38M | 1.6M | 1.54M | 866.91K | 1.46M | 1.58M | 2.16M | 2.53M | 2.78M | 1.03M |
| Other Non-Current Liabilities | 2.42M | 2.14M | 2.33M | 2.16M | 2.06M | 2.03M | 2M | 1.99M | 1.94M | -35.55M | 0 | 0 | 0 | -27.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14M | 15.52M | 18.38M | 30.39M | 32.2M | 37.67M | 48.37M | 52.26M | 51.84M | 44.18M | 49.23M | 28.63M | 35.11M | 30.89M | 31.78M | 24.16M | 36.3M | 28.28M | 27.76M | 20.06M |
| Total Debt | 6.42M | 6.15M | 6.16M | 16.5M | 17.15M | 30.68M | 37.81M | 42.64M | 39.86M | 75.41M | 46.01M | 25.93M | 31.11M | 54.81M | 29.59M | 22.11M | 32.26M | 25.1M | 22.37M | 18.93M |
| Net Debt | -124.45M | -56.71M | -66M | -68.17M | -29.03M | 9.39M | 2.05M | -6.48M | -18.97M | 38.38M | 39.04M | 14.56M | 14.49M | 34.9M | 25.86M | 14.91M | 21.61M | 11.48M | 7.43M | 4.88M |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.04x | 0.05x | 0.10x | 0.11x | 0.13x | 0.12x | 0.25x | 0.97x | 0.38x | 0.50x | 0.83x | 0.60x | 0.39x | 0.67x | 0.45x | 0.40x | 0.36x |
| Debt / EBITDA | - | - | - | - | 2.86x | - | 6.48x | - | - | 16.47x | - | 7.65x | - | 11.81x | - | 2.73x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -4.83x | - | 0.35x | - | - | 8.38x | - | 4.29x | - | 7.52x | - | 1.84x | - | - | - | - |
| Interest Coverage | -4.91x | -25.65x | -17.96x | -8.12x | 20.50x | -109.67x | 16.73x | -16.59x | -15.27x | 14.50x | -71.81x | 11.10x | -17.44x | 22.00x | -65.38x | 49.69x | -59.24x | -35.13x | -18.75x | -6.89x |
| Total Equity | 481.59M | 401.1M | 412.17M | 380.24M | 336.82M | 303.16M | 331.47M | 324.99M | 330.63M | 303.02M | 47.51M | 67.67M | 62.46M | 66.22M | 49.57M | 56.16M | 48.13M | 55.91M | 55.63M | 52.39M |
| Equity Growth % | 42.98% | 32.3% | 24.35% | 17% | 1.87% | 0.05% | 597.66% | 380.23% | 429.35% | 357.59% | -4.15% | 20.49% | 29.77% | 18.43% | -10.89% | 7.21% | -3.38% | 5.32% | -2.91% | 0.01% |
| Book Value per Share | 8.17 | 7.30 | 7.57 | 7.97 | 7.06 | 6.39 | 6.98 | 7.28 | 7.61 | 10.69 | 1.71 | 2.23 | 2.26 | 2.44 | 1.86 | 1.89 | 1.81 | 2.19 | 2.25 | 2.13 |
| Total Shareholders' Equity | 481.59M | 401.1M | 412.17M | 380.24M | 336.82M | 303.16M | 331.47M | 324.99M | 330.63M | 303.02M | 47.51M | 67.67M | 62.46M | 66.22M | 49.57M | 56.16M | 48.13M | 55.91M | 55.63M | 52.39M |
| Common Stock | 546.27M | 461.46M | 458.8M | 444.89M | 394.06M | 362.94M | 362.5M | 362.39M | 360.99M | 334.96M | 91.51M | 91.47M | 90.96M | 90.64M | 80M | 80M | 79.66M | 78.9M | 74.79M | 71.16M |
| Retained Earnings | -105.45M | -103.59M | -99.04M | -99.33M | -97.44M | -102.55M | -67.04M | -71.2M | -65.14M | -60.41M | -65.04M | -43.05M | -46.62M | -41.72M | -46.43M | -35.61M | -43.82M | -34.35M | -28.63M | -24.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40.77M | 43.23M | 15.52M | -1.32M | 4.69M | 9.61M | 4.09M | 4.44M | 6.41M | -721.74K | 1.25M | 1.32M | 1.49M | 1.9M | 2.89M | 2.18M | 4.11M | 4.89M | 5.43M | 672.37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |