IsoEnergy Ltd. (TSX:ISO)

IsoEnergy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.67	21.29	37.03	19.91	13.62	14.03
Short-Term Investments	40.66	31.18	17.04	5.77	9.31	-
Cash & Short-Term Investments	125.33	52.48	54.07	25.69	22.93	14.03
Cash Growth	88.17%	-2.95%	110.49%	12.02%	63.40%	113.06%
Other Receivables	0.65	0.5	0.81	0.05	0.13	0.07
Receivables	0.65	6.62	0.81	0.05	0.13	0.07
Prepaid Expenses	2.51	0.49	0.38	0.17	0.11	0.2
Total Current Assets	128.49	59.59	55.26	25.9	23.17	14.3
Property, Plant & Equipment	279.53	278.52	289.39	71.21	61.02	53.91
Long-Term Investments	2.61	2.73	2.54	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	410.63	340.84	347.2	97.12	84.19	68.22
Accounts Payable	3.38	2.23	2.68	0.54	0.64	0.19
Accrued Expenses	0.04	1.12	0.05	0.02	-	0.05
Current Portion of Long-Term Debt	15.98	30.28	37.45	-	-	-
Current Portion of Leases	0.15	0.12	0.11	-	-	0.07
Current Unearned Revenue	8.03	1.36	-	2.07	-	-
Other Current Liabilities	-	-	0.77	-	-	-
Total Current Liabilities	27.58	35.1	41.07	2.62	0.64	0.31
Long-Term Debt	-	-	-	27.41	25.1	14.03
Long-Term Leases	0.36	0.28	0.4	-	-	0.08
Long-Term Deferred Tax Liabilities	0.29	0.26	0.81	0.87	2.53	0.71
Other Long-Term Liabilities	2.16	2.03	1.9	-	-	-
Total Liabilities	30.39	37.67	44.18	30.89	28.28	15.14
Common Stock	444.89	362.94	334.96	90.64	78.9	67.49
Retained Earnings	-99.33	-102.55	-60.41	-41.72	-34.35	-18.57
Comprehensive Income & Other	34.67	42.77	28.47	17.3	11.36	4.16
Shareholders' Equity	380.24	303.16	303.02	66.22	55.91	53.09
Total Liabilities & Equity	410.63	340.84	347.2	97.12	84.19	68.22
Total Debt	16.5	30.68	37.96	27.41	25.1	14.19
Net Cash (Debt)	108.84	21.79	16.11	-1.72	-2.17	-0.15
Net Cash Growth	354.13%	35.30%	-	-	-	-
Net Cash Per Share	2.36	0.49	0.56	-0.06	-0.09	-0.01
Filing Date Shares Outstanding	53.38	46.12	44.5	27.62	26.63	23.82
Total Common Shares Outstanding	53.3	44.72	43.23	27.6	26.48	23.62
Working Capital	100.91	24.48	14.2	23.28	22.53	13.99
Book Value Per Share	7.13	6.78	7.01	2.40	2.11	2.25
Tangible Book Value	380.24	303.16	303.02	66.22	55.91	53.09
Tangible Book Value Per Share	7.13	6.78	7.01	2.40	2.11	2.25
Land	12.67	13.3	12.23	-	-	-
Machinery	2.69	2.67	1.89	0.11	0.11	0.08
Leasehold Improvements	0.21	0.13	0.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.