Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	37.0	21.3	62.9	130.9
Short Term Investments	17.0	31.2	53.4	52.2
Cash and Short Term Investments	54.1	52.5	116.3	183.0
Net Receivables	0.8	6.6	0.5	0.7
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets	55.3	59.6	118.9	185.7
Property, Plant & Equipment	289.4	278.5	15.8	16.1
Long Term Investments	2.5	2.7	3.0	3.1
Other Non-Current Assets	-	-	278.9	290.7
Total Non-Current Assets	291.9	281.2	297.7	309.9
Total Assets	347.2	340.8	416.6	495.6
Account Payables	-	-	-	-
Short Term Debt	37.4	30.3	5.6	6.2
Deferred Revenue	-	-	-	-
Other Current Liabilities	3.5	4.7	6.8	4.7
Total Current Liabilities	41.1	35.1	12.4	10.9
Long Term Debt	37.4	-	0.3	-
Other Non-Current Liabilities	-35.6	2.0	2.1	2.4
Total Non-Current Liabilities	3.1	2.6	3.1	3.1
Total Liabilities	44.2	37.7	15.5	14.0
Common Stock	335.0	362.9	461.5	546.3
Retained Earnings	-60.4	-102.5	-103.6	-105.4
Total Stockholders Equity	303.0	303.2	401.1	481.6
Total Liabilities and Equity	347.2	340.8	416.6	495.6

IsoEnergy Ltd.(ISOU US)