IsoEnergy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.91	21.29	37.03	19.91	13.62
Short-Term Investments	53.45	31.18	17.04	5.77	9.31
Cash & Short-Term Investments	116.36	52.48	54.07	25.69	22.93
Cash Growth	121.74%	-2.95%	110.49%	12.02%	63.40%
Other Receivables	0.55	0.5	0.81	0.05	0.13
Receivables	0.55	6.62	0.81	0.05	0.13
Prepaid Expenses	2.11	0.49	0.38	0.17	0.11
Total Current Assets	119.02	59.59	55.26	25.9	23.17
Property, Plant & Equipment	294.9	278.52	289.39	71.21	61.02
Long-Term Investments	3.04	2.73	2.54	-	-
Total Assets	416.96	340.84	347.2	97.12	84.19
Accounts Payable	2.11	2.23	2.68	0.54	0.64
Accrued Expenses	-	1.12	0.05	0.02	-
Current Portion of Long-Term Debt	5.43	30.28	37.45	-	-
Current Portion of Leases	0.16	0.12	0.11	-	-
Current Unearned Revenue	4.7	1.36	-	2.07	-
Other Current Liabilities	-	-	0.77	-	-
Total Current Liabilities	12.4	35.1	41.07	2.62	0.64
Long-Term Debt	-	-	-	27.41	25.1
Long-Term Leases	0.28	0.28	0.4	-	-
Long-Term Deferred Tax Liabilities	0.44	0.26	0.81	0.87	2.53
Other Long-Term Liabilities	2.42	2.03	1.9	-	-
Total Liabilities	15.53	37.67	44.18	30.89	28.28
Common Stock	461.83	362.94	334.96	90.64	78.9
Retained Earnings	-103.67	-102.55	-60.41	-41.72	-34.35
Comprehensive Income & Other	43.27	42.77	28.47	17.3	11.36
Shareholders' Equity	401.43	303.16	303.02	66.22	55.91
Total Liabilities & Equity	416.96	340.84	347.2	97.12	84.19
Total Debt	5.87	30.68	37.96	27.41	25.1
Net Cash (Debt)	110.49	21.79	16.11	-1.72	-2.17
Net Cash Growth	406.96%	35.30%	-	-	-
Net Cash Per Share	2.14	0.49	0.56	-0.06	-0.09
Filing Date Shares Outstanding	54.83	46.12	44.5	27.62	26.63
Total Common Shares Outstanding	54.83	44.72	43.23	27.6	26.48
Working Capital	106.62	24.48	14.2	23.28	22.53
Book Value Per Share	7.32	6.78	7.01	2.40	2.11
Tangible Book Value	401.43	303.16	303.02	66.22	55.91
Tangible Book Value Per Share	7.32	6.78	7.01	2.40	2.11
Land	-	13.3	12.23	-	-
Machinery	-	2.67	1.89	0.11	0.11
Leasehold Improvements	-	0.13	0.13	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q