IsoEnergy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	84.67	21.29	37.03	19.91	13.62	14.03	Upgrade
Short-Term Investments	40.66	31.18	17.04	5.77	9.31	-	Upgrade
Cash & Short-Term Investments	125.33	52.48	54.07	25.69	22.93	14.03	Upgrade
Cash Growth	88.17%	-2.95%	110.49%	12.02%	63.40%	113.06%	Upgrade
Other Receivables	-	0.5	0.81	0.05	0.13	0.07	Upgrade
Receivables	0.65	6.62	0.81	0.05	0.13	0.07	Upgrade
Prepaid Expenses	2.51	0.49	0.38	0.17	0.11	0.2	Upgrade
Total Current Assets	128.49	59.59	55.26	25.9	23.17	14.3	Upgrade
Property, Plant & Equipment	279.53	278.52	289.39	71.21	61.02	53.91	Upgrade
Long-Term Investments	2.61	2.73	2.54	-	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	0.01	Upgrade
Total Assets	410.63	340.84	347.2	97.12	84.19	68.22	Upgrade
Accounts Payable	3.42	2.23	2.68	0.54	0.64	0.19	Upgrade
Accrued Expenses	-	1.12	0.05	0.02	-	0.05	Upgrade
Current Portion of Long-Term Debt	-	30.28	37.45	-	-	-	Upgrade
Current Portion of Leases	0.15	0.12	0.11	-	-	0.07	Upgrade
Current Unearned Revenue	8.03	1.36	-	2.07	-	-	Upgrade
Other Current Liabilities	-	-	0.77	-	-	-	Upgrade
Total Current Liabilities	27.58	35.1	41.07	2.62	0.64	0.31	Upgrade
Long-Term Debt	-	-	-	27.41	25.1	14.03	Upgrade
Long-Term Leases	0.36	0.28	0.4	-	-	0.08	Upgrade
Long-Term Deferred Tax Liabilities	0.29	0.26	0.81	0.87	2.53	0.71	Upgrade
Other Long-Term Liabilities	2.16	2.03	1.9	-	-	-	Upgrade
Total Liabilities	30.39	37.67	44.18	30.89	28.28	15.14	Upgrade
Common Stock	444.89	362.94	334.96	90.64	78.9	67.49	Upgrade
Retained Earnings	-99.33	-102.55	-60.41	-41.72	-34.35	-18.57	Upgrade
Comprehensive Income & Other	34.67	42.77	28.47	17.3	11.36	4.16	Upgrade
Shareholders' Equity	380.24	303.16	303.02	66.22	55.91	53.09	Upgrade
Total Liabilities & Equity	410.63	340.84	347.2	97.12	84.19	68.22	Upgrade
Total Debt	16.5	30.68	37.96	27.41	25.1	14.19	Upgrade
Net Cash (Debt)	108.84	21.79	16.11	-1.72	-2.17	-0.15	Upgrade
Net Cash Growth	354.13%	35.30%	-	-	-	-	Upgrade
Net Cash Per Share	2.35	0.49	0.56	-0.06	-0.09	-0.01	Upgrade
Filing Date Shares Outstanding	48.49	46.12	44.5	27.62	26.63	23.82	Upgrade
Total Common Shares Outstanding	48.49	44.72	43.23	27.6	26.48	23.62	Upgrade
Working Capital	100.91	24.48	14.2	23.28	22.53	13.99	Upgrade
Book Value Per Share	7.84	6.78	7.01	2.40	2.11	2.25	Upgrade
Tangible Book Value	380.24	303.16	303.02	66.22	55.91	53.09	Upgrade
Tangible Book Value Per Share	7.84	6.78	7.01	2.40	2.11	2.25	Upgrade
Land	-	13.3	12.23	-	-	-	Upgrade
Machinery	-	2.67	1.89	0.11	0.11	0.08	Upgrade
Leasehold Improvements	-	0.13	0.13	-	-	-	Upgrade

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