F3 Uranium Corp. (TSXV: FUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.240
+0.005 (2.13%)
Nov 22, 2024, 3:59 PM EST

F3 Uranium Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
33.6233.6217.7212.621.690.1
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Short-Term Investments
1.521.521.822.320.010.01
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Cash & Short-Term Investments
35.1435.1419.5414.931.70.11
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Cash Growth
79.79%79.79%30.87%776.32%1510.57%-96.74%
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Other Receivables
0.960.960.520.40.030.02
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Receivables
0.960.960.520.40.030.02
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Prepaid Expenses
0.290.290.370.030.110.02
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Other Current Assets
7.957.95----
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Total Current Assets
44.3444.3420.4415.361.840.14
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Property, Plant & Equipment
53.5453.5429.8514.5811.611.52
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Other Long-Term Assets
--0.16---
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Total Assets
97.8897.8850.4529.9413.4411.66
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Accounts Payable
3.163.161.660.760.030.04
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Accrued Expenses
0.420.420.060.30.040.03
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Current Portion of Leases
0.030.030.020.02--
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Current Unearned Revenue
0.740.742.420.38--
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Other Current Liabilities
--0.01-00.02
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Total Current Liabilities
4.354.354.161.460.070.09
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Long-Term Debt
10.9110.91----
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Long-Term Leases
0.050.050.080.1--
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Long-Term Deferred Tax Liabilities
8.368.361.96---
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Total Liabilities
23.6823.686.21.560.070.09
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Common Stock
101.52101.5265.1644.4231.3729.23
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Retained Earnings
-60.86-60.86-40.14-29.97-24.3-23.47
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Comprehensive Income & Other
33.5433.5419.2313.936.295.81
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Shareholders' Equity
74.274.244.2528.3713.3611.57
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Total Liabilities & Equity
97.8897.8850.4529.9413.4411.66
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Total Debt
10.9910.990.10.12--
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Net Cash (Debt)
24.1524.1519.4414.811.70.11
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Net Cash Growth
24.21%24.21%31.26%769.15%1510.57%-96.74%
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Net Cash Per Share
0.050.050.060.060.010.00
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Filing Date Shares Outstanding
493.72493.72456.37301.93244.78161.85
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Total Common Shares Outstanding
493.35493.35381.28296.53182.34141.85
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Working Capital
39.9939.9916.2813.91.760.05
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Book Value Per Share
0.150.150.120.100.070.08
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Tangible Book Value
74.274.244.2528.3713.3611.57
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Tangible Book Value Per Share
0.150.150.120.100.070.08
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Machinery
-----0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.