IsoEnergy Ltd (TSE:ISO)
TSX:ISO
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IsoEnergy (ISO) Financial Statements

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IsoEnergy Financial Overview

IsoEnergy's market cap is currently ―. The company's EPS TTM is C$-0.218; its P/E ratio is -14.63; IsoEnergy is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -5.50MC$ -5.06MC$ 4.58MC$ -21.91MC$ 3.39M
EBITDAC$ -5.49MC$ -5.01MC$ 4.59MC$ -21.91MC$ 3.39M
Net Income Common StockholdersC$ -6.06MC$ -4.73MC$ 4.63MC$ -21.99MC$ 3.57M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 66.60MC$ 80.65MC$ 54.07MC$ 14.21MC$ 18.58M
Total AssetsC$ 377.25MC$ 382.47MC$ 347.20MC$ 96.74MC$ 96.30M
Total DebtC$ 42.64MC$ 486.16KC$ 37.96MC$ 46.01MC$ 25.93M
Net DebtC$ -23.97MC$ -80.16MC$ -16.11MC$ 31.80MC$ 7.35M
Total LiabilitiesC$ 52.26MC$ 51.84MC$ 44.18MC$ 49.23MC$ 28.63M
Stockholders EquityC$ 324.99MC$ 330.63MC$ 303.02MC$ 47.51MC$ 67.67M
Cash Flow-
Free Cash FlowC$ -3.60MC$ -5.16M-C$ -4.48MC$ -2.96M
Operating Cash FlowC$ -1.42MC$ -1.78MC$ -3.47MC$ -1.07MC$ -625.07K
Investing Cash FlowC$ -3.00MC$ -3.38MC$ -3.22MC$ -3.41MC$ -4.33M
Financing Cash FlowC$ -27.01MC$ 26.92MC$ 36.79MC$ 24.54KC$ -228.78K
Currency in CAD

IsoEnergy Earnings and Revenue History

IsoEnergy Debt to Assets

IsoEnergy Cash Flow

IsoEnergy Forecast EPS vs Actual EPS

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