IsoEnergy Ltd.
ISOU- Exchange
- NYSE
- Industry
- Miscellaneous Metal Ores
- SEC CIK
- 0001997377
No open-market purchases or sales by IsoEnergy Ltd. insiders were filed in the last 90 days; 48 institutions reported holding it in 13F filings for Q2 2026, worth $161.4M in total; no superinvestor holds it.
- Currency
- CAD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:11 PM ET
Amounts are in CAD, the currency IsoEnergy Ltd. reports in. Lines marked ≈ US$ convert key figures to US dollars.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 40-F |
| Reported | – |
| Selling, general and administrative | CAD 19.4M |
| Operating income | CAD -4.90M |
| Income tax | CAD -3.77M |
| Net income | CAD -1.13M≈ US-$806.4K |
| EPS, basic | CAD -0.02 |
| EPS, diluted | CAD -0.04 |
| Weighted shares, basic | 51.0M |
| Weighted shares, diluted | 51.7M |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 40-F |
| Reported | – |
| Cash and equivalents | CAD 62.9M |
| Accounts receivable | CAD 546.8K |
| Total current assets | CAD 119.0M |
| Property, plant and equipment | CAD 15.8M |
| Total assets | CAD 417.0M≈ US$304.1M |
| Accounts payable | CAD 2.11M |
| Total current liabilities | CAD 12.4M |
| Total liabilities | CAD 15.5M |
| Shareholders' equity | CAD 401.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 40-F |
| Reported | – |
| Operating cash flow | CAD -12.8M≈ US-$9.17M |
| Capital expenditures | CAD 494.2K |
| Free cash flow | CAD -13.3M≈ US-$9.52M |
| Stock-based compensation | CAD 6.35M |
| Investing cash flow | CAD -21.0M |
| Financing cash flow | CAD 75.5M |
| Net change in cash | CAD 41.6M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 54.9M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.