Listed

IsoEnergy Ltd.

ISOUNYSECIK 1997377MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 62.9m, FY2025
Shareholders' equityCAD 401.4m, FY2025
Line itemUnitperiod not labelled2023-12-31period not labelled2024-12-31FY20252025-12-31
Cash and equivalents$m37.0Cash and equivalents, period not labelled, at 2023-12-31CAD 37.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure21.3Cash and equivalents, period not labelled, at 2024-12-31CAD 21.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure62.9Cash and equivalents, FY2025, at 2025-12-31CAD 62.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure
Current assets$mnot reported59.6Current assets, period not labelled, at 2024-12-31CAD 59.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure119Current assets, FY2025, at 2025-12-31CAD 119.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure
Total assets$mnot reported341Total assets, period not labelled, at 2024-12-31CAD 340.8m. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure417Total assets, FY2025, at 2025-12-31CAD 417.0m. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure
Current liabilities$mnot reported35.1Current liabilities, period not labelled, at 2024-12-31CAD 35.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure12.4Current liabilities, FY2025, at 2025-12-31CAD 12.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure
Total liabilities$mnot reported37.7Total liabilities, period not labelled, at 2024-12-31CAD 37.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure15.5Total liabilities, FY2025, at 2025-12-31CAD 15.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure
Shareholders' equity$m303Shareholders' equity, period not labelled, at 2023-12-31CAD 303.0m. XBRL concept ifrs-full:Equity. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure303Shareholders' equity, period not labelled, at 2024-12-31CAD 303.2m. XBRL concept ifrs-full:Equity. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure401Shareholders' equity, FY2025, at 2025-12-31CAD 401.4m. XBRL concept ifrs-full:Equity. 40-F filed 2026-02-27, accession 0001104659-26-020794.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.