Beginning Cash: The amount of cash reported by the company on its previous statement.
IsoEnergy Ltd. (ISOU) had Beginning Cash of $15.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.81M |
|
-- |
|
-- |
|
$13.90M |
|
$-13.90M |
|
$10.40M |
|
$-3.50M |
|
$-12.45M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-16.64M |
|
$-13.90M |
|
$-13.69M |
|
51.01M |
|
51.67M |
|
$-0.02 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$85.18M |
|
$11.32M |
|
$213.24M |
|
$298.42M |
|
$8.87M |
|
$0.20M |
|
$2.24M |
|
$11.12M |
|
$287.30M |
|
$287.30M |
|
$287.30M |
|
54.93M |
|
| Cash Flow Statement Financials | |
$-9.17M |
|
$-15.00M |
|
$54.01M |
|
|
Beginning Cash |
$15.24M |
$45.02M |
|
$29.78M |
|
$4.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.60 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.28% |
|
-0.28% |
|
-0.27% |
|
-0.28% |
|
$5.23 |
|
$-0.51 |
|
$-0.18 |
|