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%
Accounts Receivable	0.55	0.5	0.81	0.05	0.13
Other Receivables	-	6.12	-	-	-
Total Trade Receivables	0.55	6.62	0.81	0.05	0.13
Other Current Assets	2.11	0.49	0.38	0.17	0.11
Total Current Assets	119.02	59.59	55.26	25.9	23.17
Net Property, Plant & Equipment	15.81	16.23	14.64	0.05	0.07
Other Long-Term Assets	282.13	265.02	277.3	71.17	60.96
Total Assets	416.96	340.84	347.2	97.12	84.19
Accounts Payable	2.11	3.35	2.74	0.55	0.64
Short-Term Debt	5.43	30.28	37.45	-	-
Current Portion of Leases	0.16	0.12	0.11	-	-
Other Current Liabilities	4.7	1.36	0.77	2.07	-
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	-	-
Other Long-Term Liabilities	2.86	2.29	2.71	0.87	2.53
Total Long-Term Liabilities	3.13	2.57	3.11	28.27	27.64
Total Liabilities	15.53	37.67	44.18	30.89	28.28
Common Stock	461.83	362.94	334.96	90.64	78.9
Additional Paid-in Capital	37.29	33.15	29.19	15.41	6.47
Accumulated Other Comprehensive Income	5.98	9.61	-0.72	1.9	4.89
Retained Earnings	-103.67	-102.55	-60.41	-41.72	-34.35
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	0.46	0.14	-0.06	-0.09
Book Value	401.43	303.16	303.02	66.22	55.91
Book Value Per Share	7.77	6.39	2.62	2.48	2.27
Tangible Book Value	401.43	303.16	303.02	66.22	55.91
Tangible Book Value Per Share	7.77	6.39	2.62	2.48	2.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q