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
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
Cash & Equivalents	0.59	5.73	33.62	17.72	12.62	1.69
Short-Term Investments	11.2	10.94	1.09	1.6	2.32	0.01
Cash & Short-Term Investments	11.79	16.66	34.7	19.33	14.93	1.7
Cash Growth	-52.39%	-51.98%	79.58%	29.41%	776.32%	1510.57%
Other Receivables	0.25	0.31	0.96	0.52	0.4	0.03
Receivables	0.25	0.31	0.96	0.52	0.4	0.03
Prepaid Expenses	0.13	0.13	0.29	0.37	0.03	0.11
Other Current Assets	-	-	7.95	-	-	-
Total Current Assets	12.17	17.1	43.91	20.22	15.36	1.84
Property, Plant & Equipment	78.93	75.65	53.54	29.85	14.58	11.6
Long-Term Investments	0.3	0.3	0.43	0.22	-	-
Other Long-Term Assets	-	-	-	0.16	-	-
Total Assets	91.39	93.05	97.88	50.45	29.94	13.44
Accounts Payable	0.62	0.87	3.16	1.66	0.76	0.03
Accrued Expenses	0.06	0.03	0.42	0.06	0.3	0.04
Current Portion of Leases	0.03	0.04	0.03	0.02	0.02	-
Current Unearned Revenue	-	0.46	0.74	2.42	0.38	-
Other Current Liabilities	-	-	-	0.01	-	0
Total Current Liabilities	0.71	1.4	4.35	4.16	1.46	0.07
Long-Term Debt	11.8	11.6	10.91	-	-	-
Long-Term Leases	0.01	0.01	0.05	0.08	0.1	-
Long-Term Deferred Tax Liabilities	8.76	8.76	8.36	1.96	-	-
Total Liabilities	21.28	21.77	23.68	6.2	1.56	0.07
Common Stock	106.13	105.9	101.52	65.16	44.42	31.37
Retained Earnings	-75.29	-73.59	-60.86	-40.14	-29.97	-24.3
Comprehensive Income & Other	39.28	38.97	33.54	19.23	13.93	6.29
Shareholders' Equity	70.12	71.28	74.2	44.25	28.37	13.36
Total Liabilities & Equity	91.39	93.05	97.88	50.45	29.94	13.44
Total Debt	11.84	11.65	10.99	0.1	0.12	-
Net Cash (Debt)	-0.05	5.01	23.71	19.22	14.81	1.7
Net Cash Growth	-	-78.86%	23.36%	29.79%	769.15%	1510.57%
Net Cash Per Share	-0.00	0.01	0.05	0.06	0.06	0.01
Filing Date Shares Outstanding	549.81	624.47	493.72	456.37	301.93	244.78
Total Common Shares Outstanding	549.81	548.99	493.35	381.28	296.53	182.34
Working Capital	11.46	15.7	39.55	16.06	13.9	1.76
Book Value Per Share	0.13	0.13	0.15	0.12	0.10	0.07
Tangible Book Value	70.12	71.28	74.2	44.25	28.37	13.36
Tangible Book Value Per Share	0.13	0.13	0.15	0.12	0.10	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.