# IsoEnergy Ltd.: financial statements, quarterly

ISOU · NYSE · CIK 1997377 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/isou.md) · [Financials](/companies/isou/financials.md) · [Filings](/companies/isou/filings.md) · [Insiders](/companies/isou/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/isou/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: |
| Cash and equivalents | $m | [37.0](/filings/0001104659-26-020794.md) | [21.3](/filings/0001104659-26-020794.md) | [62.9](/filings/0001104659-26-020794.md) |
| Current assets | $m | not reported | [59.6](/filings/0001104659-26-020794.md) | [119](/filings/0001104659-26-020794.md) |
| Total assets | $m | not reported | [341](/filings/0001104659-26-020794.md) | [417](/filings/0001104659-26-020794.md) |
| Current liabilities | $m | not reported | [35.1](/filings/0001104659-26-020794.md) | [12.4](/filings/0001104659-26-020794.md) |
| Total liabilities | $m | not reported | [37.7](/filings/0001104659-26-020794.md) | [15.5](/filings/0001104659-26-020794.md) |
| Shareholders' equity | $m | [303](/filings/0001104659-26-020794.md) | [303](/filings/0001104659-26-020794.md) | [401](/filings/0001104659-26-020794.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 54,928,896 at 2025-12-31, from the cover of the [40-F filed 2026-02-27](/filings/0001104659-26-020794.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.