IsoEnergy Ltd. (ISOU)

IsoEnergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.16	21.29	37.03	19.91	13.62	14.03
Short-Term Investments	57.38	31.18	17.04	5.77	9.31	-
Cash & Short-Term Investments	129.54	52.48	54.07	25.69	22.93	14.03
Cash Growth	89.85%	-2.95%	110.49%	12.02%	63.40%	113.06%
Other Receivables	0.75	0.5	0.81	0.05	0.13	0.07
Receivables	0.75	6.62	0.81	0.05	0.13	0.07
Prepaid Expenses	3.45	0.49	0.38	0.17	0.11	0.2
Total Current Assets	133.74	59.59	55.26	25.9	23.17	14.3
Property, Plant & Equipment	293.73	278.52	289.39	71.21	61.02	53.91
Long-Term Investments	3.08	2.73	2.54	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	430.55	340.84	347.2	97.12	84.19	68.22
Accounts Payable	3.68	2.23	2.68	0.54	0.64	0.19
Accrued Expenses	0.04	1.12	0.05	0.02	-	0.05
Current Portion of Long-Term Debt	5.68	30.28	37.45	-	-	-
Current Portion of Leases	0.16	0.12	0.11	-	-	0.07
Current Unearned Revenue	5.7	1.36	-	2.07	-	-
Other Current Liabilities	-	-	0.77	-	-	-
Total Current Liabilities	15.26	35.1	41.07	2.62	0.64	0.31
Long-Term Debt	-	-	-	27.41	25.1	14.03
Long-Term Leases	0.32	0.28	0.4	-	-	0.08
Long-Term Deferred Tax Liabilities	0.47	0.26	0.81	0.87	2.53	0.71
Other Long-Term Liabilities	2.33	2.03	1.9	-	-	-
Total Liabilities	18.38	37.67	44.18	30.89	28.28	15.14
Common Stock	458.8	362.94	334.96	90.64	78.9	67.49
Retained Earnings	-99.04	-102.55	-60.41	-41.72	-34.35	-18.57
Comprehensive Income & Other	52.41	42.77	28.47	17.3	11.36	4.16
Shareholders' Equity	412.17	303.16	303.02	66.22	55.91	53.09
Total Liabilities & Equity	430.55	340.84	347.2	97.12	84.19	68.22
Total Debt	6.16	30.68	37.96	27.41	25.1	14.19
Net Cash (Debt)	123.38	21.79	16.11	-1.72	-2.17	-0.15
Net Cash Growth	305.56%	35.30%	-	-	-	-
Net Cash Per Share	2.55	0.49	0.56	-0.06	-0.09	-0.01
Filing Date Shares Outstanding	54.79	46.12	44.5	27.62	26.63	23.82
Total Common Shares Outstanding	54.72	44.72	43.23	27.6	26.48	23.62
Working Capital	118.48	24.48	14.2	23.28	22.53	13.99
Book Value Per Share	7.53	6.78	7.01	2.40	2.11	2.25
Tangible Book Value	412.17	303.16	303.02	66.22	55.91	53.09
Tangible Book Value Per Share	7.53	6.78	7.01	2.40	2.11	2.25
Land	12.99	13.3	12.23	-	-	-
Machinery	2.9	2.67	1.89	0.11	0.11	0.08
Leasehold Improvements	0.21	0.13	0.13	-	-	-

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

SEC Filings: 10-K · 10-Q