IsoEnergy Ltd.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2025 · Filed Feb 27, 2026
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EX-99.2 · COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES
The Company’s significant undiscounted commitments at December 31, 2025 are as follows. The 2022 Debentures are classified as a current liability, however the counterparty conversion option allows the principal to be converted to common shares.
The Company expects to utilize cash and cash equivalents on hand to settle the below noted commitments and contingencies, should any of the contingencies materialize.
| · · · · · · · · · · · · | ||||||||
|---|---|---|---|---|---|---|---|---|
| | | Less than 1 year | | 1 to 3 years | | More than 4 years | | Total |
| Accounts payable and accrued liabilities | | $2,109,193 | | $— | | $— | | $2,109,193 |
| 2022 Debentures | | 5,430,859 | | — | | — | | 5,430,859 |
| Flow-through share premium liabilities | | 4,695,312 | | — | | — | | 4,695,312 |
| Purepoint Joint Venture advances | | 3,000,000 | | — | | — | | 3,000,000 |
| Lease liabilities | | 197,976 | | 248,891 | | 54,413 | | 501,280 |
| Asset retirement obligations | | — | | — | | 2,427,892 | | 2,427,892 |
| | | $15,433,340 | | $248,891 | | $2,482,305 | | $18,164,536 |
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