IsoEnergy reported total assets of $406.67M and total liabilities of $14.67M for the quarter ended Jun 2026, up 37.2% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.16M | ||||||
| Loans - NetNet Loans | 4.38M | ||||||
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 15.24M | 32.18M | 61.11M | 52.43M | 45.11M | 95.19M | 88.82M |
| Receivables - NetNet Receivables | 0.36M | 0.34M | 0.47M | 0.55M | 0.39M | 0.49M | 0.61M |
| Receivables | 0.36M | 0.34M | 0.47M | 0.55M | 0.39M | 0.49M | 0.61M |
| Prepaid Assets | 0.35M | 0.31M | 1.81M | 2.51M | 1.51M | 1.43M | 1.90M |
| Current Assets | 42.65M | 58.66M | 85.35M | 135.04M | |||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net) | 11.62M | 11.55M | 11.33M | 11.73M | 11.34M | 11.68M | 11.74M |
| Other Non-Current Assets | 1.95M | 1.90M | 2.18M | 2.27M | |||
| Non-Current Assets | 201.33M | 198.52M | 213.65M | 225.42M | |||
| Assets | 243.99M | 257.18M | 296.36M | 312.85M | 299.00M | 360.46M | 406.67M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 2.40M | 2.71M | 2.47M | 2.70M | 1.51M | 1.29M | 5.93M |
| Payables | 2.40M | 2.71M | 2.47M | 2.70M | 1.51M | 1.29M | 5.93M |
| Short term Debt | 21.68M | 11.57M | 11.53M | 4.13M | 3.89M | 4.38M | 4.34M |
| Current Leases | 0.09M | 0.10M | 0.11M | 0.12M | 0.12M | 0.12M | 0.15M |
| Total Current Liabilities | 25.13M | 8.89M | |||||
| Non-Current Liabilities | |||||||
| Operating Leases | 0.20M | 0.28M | 0.26M | 0.23M | 0.20M | 0.17M | 0.15M |
| Non-Current Deferred Tax Liability | 0.19M | 0.18M | 0.21M | 0.34M | 0.31M | 0.34M | 0.33M |
| Other Non-Current Liabilities | 1.45M | 1.43M | 1.56M | 1.69M | 1.73M | 1.76M | 2.19M |
| Total Non-Current Liabilities | 25.52M | 21.01M | 20.37M | 11.66M | 9.41M | 8.42M | 12.47M |
| Total Liabilities | 26.97M | 22.44M | 21.94M | 13.35M | 11.14M | 10.18M | 14.67M |
| Shareholder's Equity | |||||||
| Total Debt | 21.68M | 11.57M | 11.53M | 4.13M | 3.89M | 4.38M | 4.34M |
| Common Equity | 217.02M | 234.73M | 274.42M | 299.50M | 287.86M | 350.27M | 392.00M |
| Liabilities and Shareholders Equity | 243.99M | 257.18M | 296.36M | 312.85M | 299.00M | 360.46M | 406.67M |
| Retained Earnings | -73.41M | -67.91M | -71.69M | -71.97M | -74.34M | -76.69M | -80.87M |