Financial Statements — ISOU
Balance Sheet
(in millions CAD)| Metric | Q4
2025 |
|---|
| Cash & Equivalents | 62.91 |
| Total Current Assets | 119.02 |
| Total Non-current Assets* | 297.94 |
| Total Assets | 416.96 |
| Total Current Liabilities | 12.40 |
| Total Non-current Liabilities* | 3.13 |
| Total Liabilities | 15.53 |
| Retained Earnings | (103.67) |
| Total Stockholder Equity | 401.43 |
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* Derived from reported values
