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Isoenergy Ltd (ISOU) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Isoenergy Ltd and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash And Cash Equivalents45.88
Cash & Short-term Investments45.00
Accounts receivable0.40
Other Current Assets42.56
Total Current Assets86.80
Equipment/Property/Plant Net11.53
Other Assets, Noncurrent228.22
Current Prepaid Expenses1.62
Property Plant And Equipment Including Rightofuse Assets12.11
Tangible Exploration And Evaluation Assets213.78
Non Current Environmental Bonds2.33
Total Assets304.08
Liabilities
Accounts Payable1.54
Other Liabilities, Current9.50
Total Current Liabilities9.04
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.32
Other liabilities, Noncurrent2.06
Noncurrent Lease Liabilities0.21
Other Provisions1.85
Total Liabilities11.33
Stockholders' Equity
Other Equity307.49
Common Stockholder's Equity307.49
Total Stockholder's Equity292.76
Liabilities & Stockholder's Equity304.08
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About Isoenergy Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-020794

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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