Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data IsoEnergy Ltd. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
General and administrative
0.8
1.09
Operating income
-44.1
-4.9
Income tax
-2.13
-3.77
Income from continuing operations
-42
-1.13
Net income
-42.1
-1.13
EPS, basic
-0.94
-0.02
EPS, diluted
-1.02
-0.04
Balance sheet
FY2025
FY2025
Cash and equivalents
21.3
62.9
Total current assets
59.6
119
Property, plant and equipment
16.2
15.8
Total assets
341
417
Accounts payable
3.35
2.11
Total current liabilities
35.1
12.4
Lease liabilities
0.28
0.28
Total liabilities
37.7
15.5
Retained earnings
-103
-104
Total equity
303
401
Total liabilities and equity
341
417
Cash flow statement
FY2025
FY2025
Net income
-42.1
-1.13
Cash from operations
-10.3
-12.8
Capital expenditures
-0.62
-0.49
Cash from investing
-32
-21
Cash from financing
26.5
75.5
Exchange rate effect
0.08
-0.09
Net change in cash
-15.7
41.6
Free cash flow
-10.9
-13.3
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-0.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
22.3%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
9.60x
Current assets / current liabilities.
Quick ratio
5.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
5.07x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
3.7%
Total liabilities / total assets.
Working capital
CA$106.6M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.02
Net income per basic share, as reported (split-adjusted).
Was IsoEnergy Ltd. profitable in fiscal 2025?
No. It reported a net loss of CA$1.1M.
How much free cash flow did IsoEnergy Ltd. generate in fiscal 2025?
Cash from operations of CA$12.8M minus capital expenditures of CA$494.2K left free cash flow of -CA$13.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.