IsoEnergy (ISO) Financings
TSX: ISO · Uranium · Advanced Exploration stage
- Market cap$769.4M
- Share price$11.79
- 52-week range$10.19 – $18.47
- Shares outstanding65,256,428
- ExchangeTSX
- Websitewww.isoenergy.ca
IsoEnergy (NYSE American: ISOU; TSX: ISO) is a leading, globally diversified uranium company with substantial current and historical mineral resources in top uranium mining jurisdictions of Canada, the U.S. and Australia at varying stages of development, providing near-, medium- and long-term leverage to rising uranium prices. IsoEnergy is currently advancing its Larocque East project in Canada's Athabasca basin, which is home to the Hurricane deposit, boasting the world's highest-grade indicated uranium mineral resource.
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IsoEnergy financial statements
Key figures read from 40 of 40 financial statement filings, Nov 8, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$62,906,168 | C$21,294,663 | C$37,033,250 | C$19,912,788 | C$19,912,788 |
| Short-term investments | C$53,451,555 | C$31,181,067 | C$17,035,690 | C$5,774,617 | C$5,774,617 |
| Total current assets | C$119,016,936* | C$59,586,403* | C$55,261,209* | C$25,900,745* | C$25,900,745* |
| Exploration and evaluation assets | C$279,091,819 | C$262,291,098 | C$274,756,338 | C$71,165,630 | C$71,165,630 |
| Property, plant and equipment | C$15,813,164 | C$16,232,302 | C$14,638,628 | C$48,927 | C$48,927 |
| Total assets | C$416,958,281 | C$340,835,023 | C$347,198,222 | C$97,115,302 | C$97,115,302 |
| Debt | C$5,430,859 | C$30,279,306 | C$37,448,241 | C$27,405,961 | C$27,405,961 |
| Total liabilities | C$15,532,195 | C$37,671,864 | C$44,177,665 | C$30,894,612 | C$30,894,612 |
| Shareholders' equity | C$401,426,086 | C$303,163,159 | C$303,020,557 | C$66,220,690 | C$66,220,690 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$19,425,119) | (C$17,666,765) | (C$10,015,573) | (C$10,714,785) | (C$6,727,801) |
| Share-based compensation | C$6,348,916 | C$5,285,145 | C$6,378,269 | C$7,575,501 | C$3,739,554 |
| Impairments and write-downs | (C$935,814) | (C$39,958,977) | — | — | — |
| Net income (loss) | (C$1,126,399) | (C$42,135,091) | (C$18,688,540) | (C$7,374,661) | (C$15,780,694) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$12,807,082)* | (C$10,281,159)* | (C$6,010,927)* | (C$2,943,303)* | (C$2,751,230)* |
| Investing cash flow | (C$20,952,517)* | (C$32,037,006)* | (C$13,597,230)* | (C$8,693,978)* | (C$5,335,598)* |
| Financing cash flow | C$75,464,526* | C$26,501,029* | C$36,767,760* | C$17,755,855* | C$7,669,329* |
| Exploration spending (capitalized) | (C$23,544,248) | (C$22,346,598) | (C$10,030,008) | (C$8,693,978) | (C$5,484,539) |
| Proceeds from share issues | (C$4,473,177) | (C$1,702,444) | (C$1,003,253) | (C$782,821) | C$0 |
| Change in cash | C$41,611,505 | (C$15,738,587) | C$17,120,462 | C$6,295,722 | (C$417,499) |
| Cash at end of period | C$62,906,168 | C$21,294,663 | C$37,033,250 | C$19,912,788 | C$13,617,066 |
* Calculated from the statement's own lines: the company did not print this total with a label.
IsoEnergy financings
1 financing announced or closed by IsoEnergy, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-17 | IsoEnergy (ISO) | Atm | Announced | $50.0M | — | IsoEnergy Announces New At-The-Market Equity Program |
IsoEnergy debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments IsoEnergy has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-12-06 | Convertible debenture, closed / funded | Queen's Road Capital Investment Ltd. | US$4M | 10% |
| 2022-11-16 | Convertible debenture, proposed | PI Financial Corp | C$5.3M | 10% |
| 2020-07-23 | Convertible debenture, proposed | — | C$4M | 8.5% |