IsoEnergy Ltd.
For the period ended Nov 4, 2026. Filed Nov 5, 2026.
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Nov 4, 2026 · Filed Nov 5, 2026
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EX-99.1 · COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES
The Company’s significant undiscounted commitments at September 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 3 years · Total | ||||||
|---|---|---|---|---|---|---|
| Accounts payable and accrued liabilities | $5,817,808 | $ | - | $ | - | $5,817,808 |
| 2022 Debentures | 567,860 | 5,925,969 | - | 6,493,829 | ||
| Flow-through share premium liabilities | 45,653 | - | - | 45,653 | ||
| Lease liabilities | 277,884 | 257,707 | 221,758 | 757,349 | ||
| Asset retirement obligations | - | - | 803,281 | 803,281 | ||
| $6,709,205 | $6,183,676 | $1,025,039 | $13,917,920 | |||
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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