Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
IsoEnergy Ltd. (ISOU) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.21M |
|
-- |
|
-- |
|
$4.68M |
|
$-4.68M |
|
$1.56M |
|
$-3.13M |
|
$-4.26M |
|
$-3.21M |
|
$-3.21M |
|
$-3.21M |
|
$-10.10M |
|
$-4.68M |
|
$-4.63M |
|
51.01M |
|
51.67M |
|
$-0.07 |
|
$-0.08 |
|
| 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 |
|
$15.24M |
|
$45.02M |
|
$29.78M |
|
$4.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.12% |
|
-1.12% |
|
-1.07% |
|
-1.12% |
|
$5.23 |
|
$-0.51 |
|
$-0.18 |
|