IsoEnergy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.54	62.91	21.29	37.03	19.91	13.62
Short-Term Investments	52.02	53.45	31.18	17.04	5.77	9.31
Cash & Short-Term Investments	182.56	116.36	52.48	54.07	25.69	22.93
Cash Growth	124.58%	121.74%	-2.95%	110.49%	12.02%	63.40%
Other Receivables	0.67	0.55	0.5	0.81	0.05	0.13
Receivables	0.67	0.55	6.62	0.81	0.05	0.13
Prepaid Expenses	1.97	2.11	0.49	0.38	0.17	0.11
Total Current Assets	185.19	119.02	59.59	55.26	25.9	23.17
Property, Plant & Equipment	306.01	294.9	278.52	289.39	71.21	61.02
Long-Term Investments	3.11	3.04	2.73	2.54	-	-
Total Assets	494.32	416.96	340.84	347.2	97.12	84.19
Accounts Payable	1.77	2.1	2.23	2.68	0.54	0.64
Accrued Expenses	-	0.01	1.12	0.05	0.02	-
Current Portion of Long-Term Debt	6	5.43	30.28	37.45	-	-
Current Portion of Leases	0.17	0.16	0.12	0.11	-	-
Current Unearned Revenue	2.91	4.7	1.36	-	2.07	-
Other Current Liabilities	-	-	-	0.77	-	-
Total Current Liabilities	10.85	12.4	35.1	41.07	2.62	0.64
Long-Term Debt	-	-	-	-	27.41	25.1
Long-Term Leases	0.23	0.28	0.28	0.4	-	-
Long-Term Deferred Tax Liabilities	0.47	0.44	0.26	0.81	0.87	2.53
Other Long-Term Liabilities	2.41	2.42	2.03	1.9	-	-
Total Liabilities	13.97	15.53	37.67	44.18	30.89	28.28
Common Stock	544.86	461.83	362.94	334.96	90.64	78.9
Retained Earnings	-105.17	-103.67	-102.55	-60.41	-41.72	-34.35
Comprehensive Income & Other	40.66	43.27	42.77	28.47	17.3	11.36
Shareholders' Equity	480.35	401.43	303.16	303.02	66.22	55.91
Total Liabilities & Equity	494.32	416.96	340.84	347.2	97.12	84.19
Total Debt	6.41	5.87	30.68	37.96	27.41	25.1
Net Cash (Debt)	176.16	110.49	21.79	16.11	-1.72	-2.17
Net Cash Growth	174.63%	406.96%	35.30%	-	-	-
Net Cash Per Share	3.25	2.14	0.46	0.56	-0.06	-0.09
Filing Date Shares Outstanding	58.96	60.56	46.12	44.5	27.62	26.63
Total Common Shares Outstanding	58.96	54.93	44.72	43.23	27.6	26.48
Working Capital	174.34	106.62	24.48	14.2	23.28	22.53
Book Value Per Share	8.15	7.31	6.78	7.01	2.40	2.11
Tangible Book Value	480.35	401.43	303.16	303.02	66.22	55.91
Tangible Book Value Per Share	8.15	7.31	6.78	7.01	2.40	2.11
Land	-	12.73	13.3	12.23	-	-
Machinery	-	2.92	2.67	1.89	0.11	0.11
Leasehold Improvements	-	0.21	0.13	0.13	-	-

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