F3 Uranium Corp. (TSXV: FUU)
Canada
· Delayed Price · Currency is CAD
0.240
+0.005 (2.13%)
Nov 22, 2024, 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 |
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Period Ending | Jun '24 Jun 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 | 33.62 | 33.62 | 17.72 | 12.62 | 1.69 | 0.1 | Upgrade
|
Short-Term Investments | 1.52 | 1.52 | 1.82 | 2.32 | 0.01 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 35.14 | 35.14 | 19.54 | 14.93 | 1.7 | 0.11 | Upgrade
|
Cash Growth | 79.79% | 79.79% | 30.87% | 776.32% | 1510.57% | -96.74% | Upgrade
|
Other Receivables | 0.96 | 0.96 | 0.52 | 0.4 | 0.03 | 0.02 | Upgrade
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Receivables | 0.96 | 0.96 | 0.52 | 0.4 | 0.03 | 0.02 | Upgrade
|
Prepaid Expenses | 0.29 | 0.29 | 0.37 | 0.03 | 0.11 | 0.02 | Upgrade
|
Other Current Assets | 7.95 | 7.95 | - | - | - | - | Upgrade
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Total Current Assets | 44.34 | 44.34 | 20.44 | 15.36 | 1.84 | 0.14 | Upgrade
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Property, Plant & Equipment | 53.54 | 53.54 | 29.85 | 14.58 | 11.6 | 11.52 | Upgrade
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Other Long-Term Assets | - | - | 0.16 | - | - | - | Upgrade
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Total Assets | 97.88 | 97.88 | 50.45 | 29.94 | 13.44 | 11.66 | Upgrade
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Accounts Payable | 3.16 | 3.16 | 1.66 | 0.76 | 0.03 | 0.04 | Upgrade
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Accrued Expenses | 0.42 | 0.42 | 0.06 | 0.3 | 0.04 | 0.03 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
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Current Unearned Revenue | 0.74 | 0.74 | 2.42 | 0.38 | - | - | Upgrade
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Other Current Liabilities | - | - | 0.01 | - | 0 | 0.02 | Upgrade
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Total Current Liabilities | 4.35 | 4.35 | 4.16 | 1.46 | 0.07 | 0.09 | Upgrade
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Long-Term Debt | 10.91 | 10.91 | - | - | - | - | Upgrade
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Long-Term Leases | 0.05 | 0.05 | 0.08 | 0.1 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 8.36 | 8.36 | 1.96 | - | - | - | Upgrade
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Total Liabilities | 23.68 | 23.68 | 6.2 | 1.56 | 0.07 | 0.09 | Upgrade
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Common Stock | 101.52 | 101.52 | 65.16 | 44.42 | 31.37 | 29.23 | Upgrade
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Retained Earnings | -60.86 | -60.86 | -40.14 | -29.97 | -24.3 | -23.47 | Upgrade
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Comprehensive Income & Other | 33.54 | 33.54 | 19.23 | 13.93 | 6.29 | 5.81 | Upgrade
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Shareholders' Equity | 74.2 | 74.2 | 44.25 | 28.37 | 13.36 | 11.57 | Upgrade
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Total Liabilities & Equity | 97.88 | 97.88 | 50.45 | 29.94 | 13.44 | 11.66 | Upgrade
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Total Debt | 10.99 | 10.99 | 0.1 | 0.12 | - | - | Upgrade
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Net Cash (Debt) | 24.15 | 24.15 | 19.44 | 14.81 | 1.7 | 0.11 | Upgrade
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Net Cash Growth | 24.21% | 24.21% | 31.26% | 769.15% | 1510.57% | -96.74% | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 493.72 | 493.72 | 456.37 | 301.93 | 244.78 | 161.85 | Upgrade
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Total Common Shares Outstanding | 493.35 | 493.35 | 381.28 | 296.53 | 182.34 | 141.85 | Upgrade
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Working Capital | 39.99 | 39.99 | 16.28 | 13.9 | 1.76 | 0.05 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.12 | 0.10 | 0.07 | 0.08 | Upgrade
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Tangible Book Value | 74.2 | 74.2 | 44.25 | 28.37 | 13.36 | 11.57 | Upgrade
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Tangible Book Value Per Share | 0.15 | 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.