F3 Uranium Corp. (TSXV:FUU)
Canada
· Delayed Price · Currency is CAD 0.1300
-0.0050 (-3.70%)
Dec 5, 2025, 3:59 PM EST
F3 Uranium Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.59 | 5.73 | 33.62 | 17.72 | 12.62 | 1.69 | Upgrade
|
| Short-Term Investments | 11.2 | 10.94 | 1.09 | 1.6 | 2.32 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 11.79 | 16.66 | 34.7 | 19.33 | 14.93 | 1.7 | Upgrade
|
| Cash Growth | -52.39% | -51.98% | 79.58% | 29.41% | 776.32% | 1510.57% | Upgrade
|
| Other Receivables | 0.25 | 0.31 | 0.96 | 0.52 | 0.4 | 0.03 | Upgrade
|
| Receivables | 0.25 | 0.31 | 0.96 | 0.52 | 0.4 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.29 | 0.37 | 0.03 | 0.11 | Upgrade
|
| Other Current Assets | - | - | 7.95 | - | - | - | Upgrade
|
| Total Current Assets | 12.17 | 17.1 | 43.91 | 20.22 | 15.36 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 78.93 | 75.65 | 53.54 | 29.85 | 14.58 | 11.6 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.43 | 0.22 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.16 | - | - | Upgrade
|
| Total Assets | 91.39 | 93.05 | 97.88 | 50.45 | 29.94 | 13.44 | Upgrade
|
| Accounts Payable | 0.62 | 0.87 | 3.16 | 1.66 | 0.76 | 0.03 | Upgrade
|
| Accrued Expenses | 0.06 | 0.03 | 0.42 | 0.06 | 0.3 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | 0.46 | 0.74 | 2.42 | 0.38 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | - | 0 | Upgrade
|
| Total Current Liabilities | 0.71 | 1.4 | 4.35 | 4.16 | 1.46 | 0.07 | Upgrade
|
| Long-Term Debt | 11.8 | 11.6 | 10.91 | - | - | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.05 | 0.08 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.76 | 8.76 | 8.36 | 1.96 | - | - | Upgrade
|
| Total Liabilities | 21.28 | 21.77 | 23.68 | 6.2 | 1.56 | 0.07 | Upgrade
|
| Common Stock | 106.13 | 105.9 | 101.52 | 65.16 | 44.42 | 31.37 | Upgrade
|
| Retained Earnings | -75.29 | -73.59 | -60.86 | -40.14 | -29.97 | -24.3 | Upgrade
|
| Comprehensive Income & Other | 39.28 | 38.97 | 33.54 | 19.23 | 13.93 | 6.29 | Upgrade
|
| Shareholders' Equity | 70.12 | 71.28 | 74.2 | 44.25 | 28.37 | 13.36 | Upgrade
|
| Total Liabilities & Equity | 91.39 | 93.05 | 97.88 | 50.45 | 29.94 | 13.44 | Upgrade
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| Total Debt | 11.84 | 11.65 | 10.99 | 0.1 | 0.12 | - | Upgrade
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| Net Cash (Debt) | -0.05 | 5.01 | 23.71 | 19.22 | 14.81 | 1.7 | Upgrade
|
| Net Cash Growth | - | -78.86% | 23.36% | 29.79% | 769.15% | 1510.57% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.05 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 549.81 | 624.47 | 493.72 | 456.37 | 301.93 | 244.78 | Upgrade
|
| Total Common Shares Outstanding | 549.81 | 548.99 | 493.35 | 381.28 | 296.53 | 182.34 | Upgrade
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| Working Capital | 11.46 | 15.7 | 39.55 | 16.06 | 13.9 | 1.76 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.12 | 0.10 | 0.07 | Upgrade
|
| Tangible Book Value | 70.12 | 71.28 | 74.2 | 44.25 | 28.37 | 13.36 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.12 | 0.10 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.