stock
IsoEnergy Ltd.
AMEX | ISOU
8.76
USD
( 0.00%
At Close (As of Jan 1, 1970)
$384.19M
Market Cap
-
P/E Ratio
-0.53
EPS
$11.50
52 Week High
$1.31
52 Week Low
ENERGY
Sector
ISOU Chart
Recent Chart
Price Action
ISOU Technicals
ISOU Earnings
Earnings Performance
ISOU Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (CAD) |
|---|---|
| Total Assets | $341M |
| Total Current Assets | $60M |
| Cash And Cash Equivalents At Carrying Value | $21M |
| Cash And Short Term Investments | $21M |
| Inventory | - |
| Current Net Receivables | $6.6M |
| Total Non Current Assets | $281M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $2.7M |
| Short Term Investments | $31M |
| Other Current Assets | $490K |
| Other Non Current Assets | - |
| Total Liabilities | $38M |
| Total Current Liabilities | $35M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $30M |
| Total Non Current Liabilities | $2.6M |
| Capital Lease Obligations | $403K |
| Long Term Debt | - |
| Current Long Term Debt | $30M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $31M |
| Other Current Liabilities | $4.7M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $303M |
| Treasury Stock | - |
| Retained Earnings | -$103M |
| Common Stock | $363M |
| Common Stock Shares Outstanding | $47M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (CAD) |
|---|---|
| Operating Cashflow | -$10M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $238K |
| Capital Expenditures | $23M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$32M |
| Cashflow From Financing | $27M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$42M |
ISOU Profile
IsoEnergy Ltd. Profile
Sector: ENERGY
Industry: URANIUM
IsoEnergy Ltd. engages in the acquisition, development, and exploration of uranium mineral properties in Canada, the United States, and Australia. The company is headquartered in Toronto, Canada.
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