Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	116.26	52.48	54.07	25.69	22.93	14.03	6.59	6.41	3.32	6.49
Cash and cash equivalents	62.85	21.29	37.03	19.91	13.62	14.03	6.59	6.41	3.32	6.49
Short-term investments	53.41	31.18	17.04	5.77	9.31
Accounts receivable, net	0.55	6.62	0.81	0.05	0.13	0.07	0.02	0.07	0.02	0.16
Other current assets	2.11	0.49	0.38	0.17	0.11	0.20	0.18	0.09	0.05	0.05
Total current assets	118.92	59.59	55.26	25.90	23.17	14.30	6.80	6.56	3.39	6.71
Total non-current assets +	297.70	281.25	291.94	71.21	61.02	53.92	48.21	43.51	39.12	33.09
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	3.04	2.73	2.54	0.00
Other non-current assets
Total assets	416.62	340.84	347.20	97.12	84.19	68.22	55.00	50.07	42.52	39.79

Total current liabilities +	12.39	35.10	41.07	30.03	0.64	0.31	0.65	0.82	0.25	0.47
Accounts payable
Short-term debt	5.59	30.40	37.56	27.41		0.07	0.07
Current portion of long-term debt	5.43	30.28	37.45	27.41
Deferred revenue
Other current liabilities	6.80	4.70	3.51	2.62	0.64	0.24	0.58	0.82	0.25	0.47
Total non-current liabilities +	3.13	2.57	3.11	0.87	27.64	14.83	0.87	0.20	0.28	0.14
Long-term debt			37.45	27.41	25.10
Capital lease obligations	0.44	0.40	0.51	0.00
Other non-current liabilities
Total liabilities	15.52	37.67	44.18	30.89	28.28	15.14	1.52	1.02	0.53	0.60

Total stockholders' equity +	401.10	303.16	303.02	66.22	55.91	53.09	53.49	49.05	41.99	39.19
Common stock and paid-in capital	504.69	405.71	363.43	107.94	90.26	71.65	62.51	55.92	47.02	41.73
Retained earnings	-103.59	-102.55	-60.41	-41.72	-34.35	-18.57	-9.02	-6.86	-5.03	-2.55
Common shares outstanding	51	47	29	27	25	22	17	13	11	5

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16
Total cash and short-term investments +	183.03	116.26	129.54	125.33	81.29	52.48	68.23	66.60	80.65	54.07	14.21	18.58	22.00	25.69	10.64	13.23	19.05	22.93	24.83	17.05	13.35	14.03	12.80	2.73	3.72	6.59	0.99	3.45	4.35	6.41	1.85	3.40	1.85	3.32	4.16	4.82	4.49	6.49	7.10	0.00
Cash and cash equivalents	130.88	62.85	72.16	84.67	46.18	21.29	35.76	49.12	58.83	37.03	6.97	11.37	16.62	19.91	3.74	7.20	10.66	13.62	14.93	14.04	13.35	14.03	12.80	2.73	3.72	6.59	0.99	3.45	4.35	6.41	1.85	3.40	1.85	3.32	4.16	4.82	4.49	6.49	7.10
Short-term investments	52.16	53.41	57.38	40.66	35.12	31.18	32.47	17.48	21.82	17.04	7.24	7.21	5.39	5.77	6.90	6.03	8.39	9.31	9.90	3.00
Accounts receivable, net	0.67	0.55	0.75	0.65	0.49	6.62	0.66	0.34	0.68	0.81	0.19	0.07	0.16	0.05	0.15	0.09	0.16	0.13	0.23	0.13	0.02	0.07	0.09	0.08	0.19	0.02	0.09	0.10	0.08	0.07	0.06	0.01	0.05	0.02	0.01	0.01	0.24	0.16	0.06
Other current assets	1.97	2.11	3.45	2.51	2.39	0.49	1.25	9.35	0.61	0.38	0.91	0.55	0.35	0.17	0.14	0.22	0.27	0.11	0.11	0.11	0.16	0.20	0.08	0.19	0.16	0.18	0.11	0.24	0.13	0.09	0.03	0.10	0.03	0.05	0.02	0.03	0.06	0.05	0.02
Total current assets	185.67	118.92	133.74	128.49	84.17	59.59	70.14	76.30	81.93	55.26	15.31	19.20	22.51	25.90	10.93	13.53	19.47	23.17	25.17	17.29	13.54	14.30	12.97	3.00	4.08	6.80	1.19	3.79	4.56	6.56	1.94	3.51	1.93	3.39	4.19	4.86	4.78	6.71	7.19
Total non-current assets +	309.92	297.70	296.81	282.14	284.85	281.25	309.69	300.96	300.53	291.94	81.43	77.10	75.06	71.21	70.42	66.79	64.96	61.02	58.22	55.16	54.34	53.92	52.56	50.87	50.45	48.21	47.74	46.15	45.23	43.51	43.18	42.31	41.51	39.12	38.63	35.19	34.72	33.09	31.20
Property, plant and equipment, net
Goodwill
Intangible assets																																					0.06
Long-term investments	3.11	3.04	3.08	2.61	2.73	2.73	2.60	2.62	2.59	2.54
Other non-current assets
Total assets	495.59	416.62	430.55	410.63	369.02	340.84	379.84	377.25	382.47	347.20	96.74	96.30	97.57	97.12	81.35	80.32	84.43	84.19	83.39	72.45	67.88	68.22	65.53	53.87	54.53	55.00	48.93	49.94	49.79	50.07	45.12	45.82	43.44	42.52	42.81	40.04	39.50	39.79	38.39

Total current liabilities +	10.88	12.39	15.26	27.58	29.48	35.10	42.22	49.00	48.69	41.07	1.84	1.09	2.47	30.03	0.73	0.47	1.87	0.64	2.61	0.16	0.86	0.31	0.41	0.28	0.48	0.65	0.17	0.94	0.55	0.82	0.04	0.51	0.13	0.25	0.37	0.29	0.24	0.47	0.93
Accounts payable																																	0.11
Short-term debt	6.19	5.59	5.84	16.13	16.75	30.40	37.49	42.30	39.49	37.56				27.41						0.07	0.07	0.07	0.15	0.07	0.07	0.07	0.07	0.07	0.06
Current portion of long-term debt	6.00	5.43	5.68	15.98	16.61	30.28	37.38	42.18	39.38	37.45
Deferred revenue
Other current liabilities	4.69	6.80	9.42	11.44	12.73	4.70	4.73	6.71	9.20	3.51	1.84	1.09	2.47	2.62	0.73	0.47	1.87	0.64	2.61	0.10	0.79	0.24	0.26	0.21	0.41	0.58	0.11	0.88	0.48	0.82	0.04	0.51	0.02	0.25	0.37	0.29	0.24	0.47	0.93
Total non-current liabilities +	3.12	3.13	3.12	2.82	2.72	2.57	6.15	3.26	3.15	3.11	47.39	27.53	32.65	0.87	31.06	23.69	34.42	27.64	25.15	19.89	17.21	14.83	7.84	1.21	1.29	0.87	1.03	0.77	0.65	0.20	0.43	0.38	0.38	0.28	0.25	0.33	0.45	0.14
Long-term debt										37.45
Capital lease obligations	0.40	0.44	0.48	0.51	0.54	0.40	0.43	0.46	0.49	0.51
Other non-current liabilities
Total liabilities	14.00	15.52	18.38	30.39	32.20	37.67	48.37	52.26	51.84	44.18	49.23	28.63	35.11	30.89	31.78	24.16	36.30	28.28	27.76	20.06	18.06	15.14	8.24	1.48	1.78	1.52	1.21	1.71	1.20	1.02	0.47	0.89	0.51	0.53	0.62	0.62	0.70	0.60	0.93

Total stockholders' equity +	481.59	401.10	412.17	380.24	336.82	303.16	331.47	324.99	330.63	303.02	47.51	67.67	62.46	66.22	49.57	56.16	48.13	55.91	55.63	52.39	49.81	53.09	57.29	52.38	52.76	53.49	47.73	48.23	48.59	49.05	44.64	44.93	42.93	41.99	42.19	39.42	38.81	39.19	37.45
Common stock and paid-in capital	587.04	504.69	511.21	479.56	434.26	405.71	398.51	396.19	395.77	363.43	112.55	110.73	109.08	107.94	96.00	91.78	91.95	90.26	84.25	76.83	72.48	71.65	67.37	62.81	62.72	62.51	56.21	56.10	56.01	55.92	50.98	50.75	48.49	47.02	46.82	43.43	42.16	41.73	38.11	0.00
Retained earnings	-105.45	-103.59	-99.04	-99.33	-97.44	-102.55	-67.04	-71.20	-65.14	-60.41	-65.04	-43.05	-46.62	-41.72	-46.43	-35.61	-43.82	-34.35	-28.63	-24.44	-22.67	-18.57	-10.08	-10.43	-9.96	-9.02	-8.48	-7.86	-7.41	-6.86	-6.34	-5.82	-5.56	-5.03	-4.63	-4.01	-3.36	-2.55	-0.66
Common shares outstanding	59	55	54	48	48	47	47	45	43	28	28	30	28	27	27	30	27	26	25	25	24	23	24	21	21	19	17	17	17	15	14	13	12	11	11	11	10	8	10	1

Balance Sheet - IsoEnergy Ltd. (ISOU)

Balance Sheet - IsoEnergy Ltd. (ISOU)