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%
Accounts Receivable	0.67	0.55	0.5	0.81	0.05	0.13
Other Receivables	-	-	6.12	-	-	-
Total Trade Receivables	0.67	0.55	6.62	0.81	0.05	0.13
Other Current Assets	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
Net Property, Plant & Equipment	16.01	15.81	16.23	14.64	0.05	0.07
Other Long-Term Assets	293.11	282.13	265.02	277.3	71.17	60.96
Total Assets	494.32	416.96	340.84	347.2	97.12	84.19
Accounts Payable	1.77	2.11	3.35	2.74	0.55	0.64
Short-Term Debt	6	5.43	30.28	37.45	-	-
Current Portion of Leases	0.17	0.16	0.12	0.11	-	-
Other Current Liabilities	2.91	4.7	1.36	0.77	2.07	-
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	-	-
Other Long-Term Liabilities	2.88	2.86	2.29	2.71	0.87	2.53
Total Long-Term Liabilities	3.11	3.13	2.57	3.11	28.27	27.64
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
Additional Paid-in Capital	39.06	37.29	33.15	29.19	15.41	6.47
Accumulated Other Comprehensive Income	1.6	5.98	9.61	-0.72	1.9	4.89
Retained Earnings	-105.17	-103.67	-102.55	-60.41	-41.72	-34.35
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	59.44%	406.96%	35.30%	-	-	-
Net Cash Per Share	3.23	2.14	0.46	0.60	-0.06	-0.09
Book Value	480.35	401.43	303.16	303.02	66.22	55.91
Book Value Per Share	8.81	7.77	6.39	11.33	2.48	2.27
Tangible Book Value	480.35	401.43	303.16	303.02	66.22	55.91
Tangible Book Value Per Share	8.81	7.77	6.39	11.33	2.48	2.27

SEC Filings: 10-K · 10-Q