F3 Uranium Corp. (TSXV:FUU)

F3 Uranium Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.73	33.62	17.72	12.62	1.69
Short-Term Investments	10.94	1.09	1.6	2.32	0.01
Cash & Short-Term Investments	16.66	34.7	19.33	14.93	1.7
Cash Growth	-51.98%	79.58%	29.41%	776.32%	1510.57%
Other Receivables	0.31	0.96	0.52	0.4	0.03
Receivables	0.31	0.96	0.52	0.4	0.03
Prepaid Expenses	0.13	0.29	0.37	0.03	0.11
Other Current Assets	-	7.95	-	-	-
Total Current Assets	17.1	43.91	20.22	15.36	1.84
Property, Plant & Equipment	75.65	53.54	29.85	14.58	11.6
Long-Term Investments	0.3	0.43	0.22	-	-
Other Long-Term Assets	-	-	0.16	-	-
Total Assets	93.05	97.88	50.45	29.94	13.44
Accounts Payable	0.87	3.16	1.66	0.76	0.03
Accrued Expenses	0.03	0.42	0.06	0.3	0.04
Current Portion of Leases	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	1.4	4.35	4.16	1.46	0.07
Long-Term Debt	11.6	10.91	-	-	-
Long-Term Leases	0.01	0.05	0.08	0.1	-
Long-Term Deferred Tax Liabilities	8.76	8.36	1.96	-	-
Total Liabilities	21.77	23.68	6.2	1.56	0.07
Common Stock	105.9	101.52	65.16	44.42	31.37
Retained Earnings	-73.59	-60.86	-40.14	-29.97	-24.3
Comprehensive Income & Other	38.97	33.54	19.23	13.93	6.29
Shareholders' Equity	71.28	74.2	44.25	28.37	13.36
Total Liabilities & Equity	93.05	97.88	50.45	29.94	13.44
Total Debt	11.65	10.99	0.1	0.12	-
Net Cash (Debt)	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	0.01	0.05	0.06	0.06	0.01
Filing Date Shares Outstanding	624.47	493.72	456.37	301.93	244.78
Total Common Shares Outstanding	548.99	493.35	381.28	296.53	182.34
Working Capital	15.7	39.55	16.06	13.9	1.76
Book Value Per Share	0.13	0.15	0.12	0.10	0.07
Tangible Book Value	71.28	74.2	44.25	28.37	13.36
Tangible Book Value Per Share	0.13	0.15	0.12	0.10	0.07

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