F3 Uranium Corp. (TSXV: FUU)
Canada
· Delayed Price · Currency is CAD 0.270
+0.015 (5.88%)
Jan 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.57 | 33.62 | 17.72 | 12.62 | 1.69 | 0.1 | Upgrade
|
| Short-Term Investments | 0.19 | 1.52 | 1.82 | 2.32 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 24.77 | 35.14 | 19.54 | 14.93 | 1.7 | 0.11 | Upgrade
|
| Cash Growth | -27.32% | 79.79% | 30.87% | 776.32% | 1510.57% | -96.74% | Upgrade
|
| Other Receivables | 0.37 | 0.96 | 0.52 | 0.4 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.37 | 0.96 | 0.52 | 0.4 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.29 | 0.37 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Other Current Assets | - | 7.95 | - | - | - | - | Upgrade
|
| Total Current Assets | 25.38 | 44.34 | 20.44 | 15.36 | 1.84 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 58.66 | 53.54 | 29.85 | 14.58 | 11.6 | 11.52 | Upgrade
|
| Long-Term Investments | 0.3 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | 0.16 | - | - | - | Upgrade
|
| Total Assets | 84.34 | 97.88 | 50.45 | 29.94 | 13.44 | 11.66 | Upgrade
|
| Accounts Payable | 1.12 | 3.16 | 1.66 | 0.76 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | 0.01 | 0.42 | 0.06 | 0.3 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.74 | 2.42 | 0.38 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | - | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.32 | 4.35 | 4.16 | 1.46 | 0.07 | 0.09 | Upgrade
|
| Long-Term Debt | 11.08 | 10.91 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | 0.08 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.36 | 8.36 | 1.96 | - | - | - | Upgrade
|
| Total Liabilities | 20.81 | 23.68 | 6.2 | 1.56 | 0.07 | 0.09 | Upgrade
|
| Common Stock | 101.65 | 101.52 | 65.16 | 44.42 | 31.37 | 29.23 | Upgrade
|
| Retained Earnings | -73.73 | -60.86 | -40.14 | -29.97 | -24.3 | -23.47 | Upgrade
|
| Comprehensive Income & Other | 35.62 | 33.54 | 19.23 | 13.93 | 6.29 | 5.81 | Upgrade
|
| Shareholders' Equity | 63.53 | 74.2 | 44.25 | 28.37 | 13.36 | 11.57 | Upgrade
|
| Total Liabilities & Equity | 84.34 | 97.88 | 50.45 | 29.94 | 13.44 | 11.66 | Upgrade
|
| Total Debt | 11.15 | 10.99 | 0.1 | 0.12 | - | - | Upgrade
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| Net Cash (Debt) | 13.62 | 24.15 | 19.44 | 14.81 | 1.7 | 0.11 | Upgrade
|
| Net Cash Growth | -59.92% | 24.21% | 31.26% | 769.15% | 1510.57% | -96.74% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.06 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 493.72 | 493.72 | 456.37 | 301.93 | 244.78 | 161.85 | Upgrade
|
| Total Common Shares Outstanding | 493.72 | 493.35 | 381.28 | 296.53 | 182.34 | 141.85 | Upgrade
|
| Working Capital | 24.06 | 39.99 | 16.28 | 13.9 | 1.76 | 0.05 | Upgrade
|
| Book Value Per Share | 0.13 | 0.15 | 0.12 | 0.10 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 63.53 | 74.2 | 44.25 | 28.37 | 13.36 | 11.57 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.15 | 0.12 | 0.10 | 0.07 | 0.08 | Upgrade
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| Machinery | - | - | - | - | - | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.