MineralReported statement values
The table preserves the source units and shows the conversion to whole currency units or individual shares.
| Measure | As reported | Value in whole units | Evidence |
|---|---|---|---|
| Cash and cash equivalents | 122,865,833 CAD | CAD 122,865,833 | Original filing, PDF p. 2 ↗ Statement of financial position, June 30, 2026 column |
| Current assets | 169,294,154 CAD | CAD 169,294,154 | Original filing, PDF p. 2 ↗ Statement of financial position, June 30, 2026 column |
| Current liabilities | 16,590,551 CAD | CAD 16,590,551 | Original filing, PDF p. 2 ↗ Statement of financial position, June 30, 2026 column |
| Issued common shares at period end | 65,241,359 shares | 65,241,359 shares | Original filing, PDF p. 4 ↗ Statement of changes in equity, June 30, 2026 balance |
Unadjusted working capital
Current assets less all current liabilities equal CAD 152,703,603 at Jun 30, 2026. This is MineralPulse arithmetic using the reported statement inputs.
| Current assets | Less current liabilities | Calculated balance |
|---|---|---|
| 169,294,154 | 16,590,551 | 152,703,603 |
Calculation inputs, PDF p. 2 ↗. No non-cash liability is removed.
Reading context
Cash and cash equivalents exclude separately presented marketable securities and environmental bonds. Common shares are the period-end equity-statement count, not a weighted-average or fully diluted count.
No market capitalisation, enterprise value, cash runway or fully diluted total is inferred from these dated balances. Read the complete filing, including its notes and subsequent events.
Original document
IsoEnergy Ltd. Q2 2026 financial statements ↗. Page links use the PDF viewer’s one-based page count, which may differ from printed statement page numbers.