ISOU · IsoEnergy Ltd. · Debt
Market Cap
$516.18M
Shares
65.26M
Volume · Oct 23
60.36K
Avg daily vol (3M)
135.82K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | CAD 164,125 | 40-F filed 2026-02-27 |
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2025-12-31 | CAD 5,430,859 | 40-F filed 2026-02-27 |
| Noncurrent lease liabilities | 2025-12-31 | CAD 277,572 | 40-F filed 2026-02-27 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.