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	2016 - 2019
Period Ending	Sep '25 Sep 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	2016 - 2019
Cash & Equivalents	72.16	21.29	37.03	19.91	13.62	14.03	Upgrade
Short-Term Investments	57.38	31.18	17.04	5.77	9.31	-	Upgrade
Cash & Short-Term Investments	129.54	52.48	54.07	25.69	22.93	14.03	Upgrade
Cash Growth	89.85%	-2.95%	110.49%	12.02%	63.40%	113.06%	Upgrade
Other Receivables	0.75	0.5	0.81	0.05	0.13	0.07	Upgrade
Receivables	0.75	6.62	0.81	0.05	0.13	0.07	Upgrade
Prepaid Expenses	3.45	0.49	0.38	0.17	0.11	0.2	Upgrade
Total Current Assets	133.74	59.59	55.26	25.9	23.17	14.3	Upgrade
Property, Plant & Equipment	293.73	278.52	289.39	71.21	61.02	53.91	Upgrade
Long-Term Investments	3.08	2.73	2.54	-	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	0.01	Upgrade
Total Assets	430.55	340.84	347.2	97.12	84.19	68.22	Upgrade
Accounts Payable	3.68	2.23	2.68	0.54	0.64	0.19	Upgrade
Accrued Expenses	0.04	1.12	0.05	0.02	-	0.05	Upgrade
Current Portion of Long-Term Debt	5.68	30.28	37.45	-	-	-	Upgrade
Current Portion of Leases	0.16	0.12	0.11	-	-	0.07	Upgrade
Current Unearned Revenue	5.7	1.36	-	2.07	-	-	Upgrade
Other Current Liabilities	-	-	0.77	-	-	-	Upgrade
Total Current Liabilities	15.26	35.1	41.07	2.62	0.64	0.31	Upgrade
Long-Term Debt	-	-	-	27.41	25.1	14.03	Upgrade
Long-Term Leases	0.32	0.28	0.4	-	-	0.08	Upgrade
Long-Term Deferred Tax Liabilities	0.47	0.26	0.81	0.87	2.53	0.71	Upgrade
Other Long-Term Liabilities	2.33	2.03	1.9	-	-	-	Upgrade
Total Liabilities	18.38	37.67	44.18	30.89	28.28	15.14	Upgrade
Common Stock	458.8	362.94	334.96	90.64	78.9	67.49	Upgrade
Retained Earnings	-99.04	-102.55	-60.41	-41.72	-34.35	-18.57	Upgrade
Comprehensive Income & Other	52.41	42.77	28.47	17.3	11.36	4.16	Upgrade
Shareholders' Equity	412.17	303.16	303.02	66.22	55.91	53.09	Upgrade
Total Liabilities & Equity	430.55	340.84	347.2	97.12	84.19	68.22	Upgrade
Total Debt	6.16	30.68	37.96	27.41	25.1	14.19	Upgrade
Net Cash (Debt)	123.38	21.79	16.11	-1.72	-2.17	-0.15	Upgrade
Net Cash Growth	305.56%	35.30%	-	-	-	-	Upgrade
Net Cash Per Share	2.55	0.49	0.56	-0.06	-0.09	-0.01	Upgrade
Filing Date Shares Outstanding	54.79	46.12	44.5	27.62	26.63	23.82	Upgrade
Total Common Shares Outstanding	54.72	44.72	43.23	27.6	26.48	23.62	Upgrade
Working Capital	118.48	24.48	14.2	23.28	22.53	13.99	Upgrade
Book Value Per Share	7.53	6.78	7.01	2.40	2.11	2.25	Upgrade
Tangible Book Value	412.17	303.16	303.02	66.22	55.91	53.09	Upgrade
Tangible Book Value Per Share	7.53	6.78	7.01	2.40	2.11	2.25	Upgrade
Land	12.99	13.3	12.23	-	-	-	Upgrade
Machinery	2.9	2.67	1.89	0.11	0.11	0.08	Upgrade
Leasehold Improvements	0.21	0.13	0.13	-	-	-	Upgrade

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