IsoEnergy Ltd.
ISOU · XNYSCIK 1997377fmd_0YZ1S40J4N72TRFRZ0ZTVMG8XTMining · Miscellaneous Metal OresTemplate: Standard
Coverage: Jan 01, 2024 to Dec 31, 2025, 2 periods
Latest annual · FY2025
Millions- Operating income
- (5)
- Net income
- (1)
- Free cash flow
- (13)
Daily close · ISOUIEX trades only
Nov 12, 2025 to Nov 11, 2026 · 250 sessions8.17 USD
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IsoEnergy Ltd. (ISOU) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Operating income | -CA$4.9 million | -CA$44.1 million | 40-F 2026-02-27 · proof | |
| Net income | -CA$1.1 million | -CA$42.1 million | 40-F 2026-02-27 · proof | |
| Cash from operating activities | -CA$12.8 million | -CA$10.3 million | 40-F 2026-02-27 · proof | |
| Free cash flow | -CA$13.3 million | -CA$10.9 million | 40-F 2026-02-27 · proof | |
| Total assets | CA$417 million | CA$340.8 million | +22.3% | 40-F 2026-02-27 · proof |
| Total liabilities | CA$15.5 million | CA$37.7 million | -58.8% | 40-F 2026-02-27 · proof |
| Cash and cash equivalents | CA$62.9 million | CA$21.3 million | +195.4% | 40-F 2026-02-27 · proof |
- What was IsoEnergy Ltd. (ISOU)'s operating income in fiscal 2025?
- IsoEnergy Ltd. (ISOU) reported operating income of -CA$4.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$44.1 million the year before. Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
- What was IsoEnergy Ltd. (ISOU)'s net income in fiscal 2025?
- IsoEnergy Ltd. (ISOU) reported net income of -CA$1.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$42.1 million the year before. Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
- What was IsoEnergy Ltd. (ISOU)'s cash from operating activities in fiscal 2025?
- IsoEnergy Ltd. (ISOU) reported cash from operating activities of -CA$12.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$10.3 million the year before. Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
- What was IsoEnergy Ltd. (ISOU)'s free cash flow in fiscal 2025?
- IsoEnergy Ltd. (ISOU) reported free cash flow of -CA$13.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -CA$10.9 million the year before. Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
- What are IsoEnergy Ltd. (ISOU)'s total assets?
- As of Dec 31, 2025, IsoEnergy Ltd. (ISOU) reported total assets of CA$417 million, against CA$340.8 million a year earlier (+22.3%). Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
- What are IsoEnergy Ltd. (ISOU)'s total liabilities?
- As of Dec 31, 2025, IsoEnergy Ltd. (ISOU) reported total liabilities of CA$15.5 million, against CA$37.7 million a year earlier (-58.8%). Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
- What are IsoEnergy Ltd. (ISOU)'s cash and cash equivalents?
- As of Dec 31, 2025, IsoEnergy Ltd. (ISOU) reported cash and cash equivalents of CA$62.9 million, against CA$21.3 million a year earlier (+195.4%). Source: the 40-F filed with the SEC on Feb 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ISOU&period_type=annual&limit=5"Information only, not investment advice.