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	Jun '26 Jun 30, 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	122.87	62.91	21.29	37.03	19.91	13.62
Short-Term Investments	42.95	53.45	31.18	17.04	5.77	9.31
Cash & Short-Term Investments	165.82	116.36	52.48	54.07	25.69	22.93
Cash Growth	32.30%	121.74%	-2.95%	110.49%	12.02%	63.40%
Other Receivables	0.85	0.55	0.5	0.81	0.05	0.13
Receivables	0.85	0.55	6.62	0.81	0.05	0.13
Prepaid Expenses	2.63	2.11	0.49	0.38	0.17	0.11
Total Current Assets	169.29	119.02	59.59	55.26	25.9	23.17
Property, Plant & Equipment	390.06	294.9	278.52	289.39	71.21	61.02
Long-Term Investments	3.17	3.04	2.73	2.54	-	-
Total Assets	562.53	416.96	340.84	347.2	97.12	84.19
Accounts Payable	8.16	2.1	2.23	2.68	0.54	0.64
Accrued Expenses	0.04	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	0.21	0.16	0.12	0.11	-	-
Current Unearned Revenue	2.18	4.7	1.36	-	2.07	-
Other Current Liabilities	-	-	-	0.77	-	-
Total Current Liabilities	16.59	12.4	35.1	41.07	2.62	0.64
Long-Term Debt	-	-	-	-	27.41	25.1
Long-Term Leases	0.2	0.28	0.28	0.4	-	-
Long-Term Deferred Tax Liabilities	0.46	0.44	0.26	0.81	0.87	2.53
Other Long-Term Liabilities	3.03	2.42	2.03	1.9	-	-
Total Liabilities	20.29	15.53	37.67	44.18	30.89	28.28
Common Stock	613.55	461.83	362.94	334.96	90.64	78.9
Retained Earnings	-111.86	-103.67	-102.55	-60.41	-41.72	-34.35
Comprehensive Income & Other	40.56	43.27	42.77	28.47	17.3	11.36
Shareholders' Equity	542.25	401.43	303.16	303.02	66.22	55.91
Total Liabilities & Equity	562.53	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)	159.4	110.49	21.79	16.11	-1.72	-2.17
Net Cash Growth	46.46%	406.96%	35.30%	-	-	-
Net Cash Per Share	2.78	2.14	0.46	0.56	-0.06	-0.09
Filing Date Shares Outstanding	65.26	60.56	46.12	44.5	27.62	26.63
Total Common Shares Outstanding	65.24	54.93	44.72	43.23	27.6	26.48
Working Capital	152.7	106.62	24.48	14.2	23.28	22.53
Book Value Per Share	8.31	7.31	6.78	7.01	2.40	2.11
Tangible Book Value	542.25	401.43	303.16	303.02	66.22	55.91
Tangible Book Value Per Share	8.31	7.31	6.78	7.01	2.40	2.11
Land	13.18	12.73	13.3	12.23	-	-
Machinery	3.02	2.92	2.67	1.89	0.11	0.11
Leasehold Improvements	0.21	0.21	0.13	0.13	-	-

SEC Filings: 10-K · 10-Q