IsoEnergy Ltd.
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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Jun 30, 2026 · Filed Jul 30, 2026
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EX-99.1 · COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES
The Company’s significant undiscounted commitments at June 30, 2026 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.
| Less than 1 year · 1 to 3 years · Over 4 years · Total | ||||||
|---|---|---|---|---|---|---|
| Accounts payable and accrued liabilities | $8,197,750 | $ | - | $ | - | $8,197,750 |
| 2022 Debentures | 6,002,011 | - | - | 6,002,011 | ||
| Flow-through share premium liabilities | 2,184,168 | - | - | 2,184,168 | ||
| Purepoint Joint Venture advances | 1,250,000 | - | - | 1,250,000 | ||
| Lease liabilities | 236,339 | 186,652 | 31,093 | 454,084 | ||
| Asset retirement obligations | - | - | 3,047,405 | 3,047,405 | ||
| $17,870,268 | $186,652 | $3,078,498 | $21,135,418 | |||
ISOENERGY LTD.
For the three and six months ended June 30, 2026 and 2025
The Company expects to utilize cash and cash equivalents on hand to settle the above noted commitments and contingencies, should any of the contingencies materialize.
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