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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Cash & Equivalents	16.42	33.62	17.72	12.62	1.69	0.1	Upgrade
Short-Term Investments	0.62	1.52	1.82	2.32	0.01	0.01	Upgrade
Cash & Short-Term Investments	17.04	35.14	19.54	14.93	1.7	0.11	Upgrade
Cash Growth	-52.33%	79.79%	30.87%	776.32%	1510.57%	-96.74%	Upgrade
Other Receivables	0.26	0.96	0.52	0.4	0.03	0.02	Upgrade
Receivables	0.26	0.96	0.52	0.4	0.03	0.02	Upgrade
Prepaid Expenses	0.17	0.29	0.37	0.03	0.11	0.02	Upgrade
Other Current Assets	-	7.95	-	-	-	-	Upgrade
Total Current Assets	17.47	44.34	20.44	15.36	1.84	0.14	Upgrade
Property, Plant & Equipment	69.36	53.54	29.85	14.58	11.6	11.52	Upgrade
Long-Term Investments	0.3	-	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	0.16	-	-	-	Upgrade
Total Assets	87.12	97.88	50.45	29.94	13.44	11.66	Upgrade
Accounts Payable	0.55	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	0.01	0.03	0.02	0.02	-	-	Upgrade
Current Unearned Revenue	-	0.74	2.42	0.38	-	-	Upgrade
Other Current Liabilities	-	-	0.01	-	0	0.02	Upgrade
Total Current Liabilities	0.57	4.35	4.16	1.46	0.07	0.09	Upgrade
Long-Term Debt	11.42	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	20.4	23.68	6.2	1.56	0.07	0.09	Upgrade
Common Stock	108.07	101.52	65.16	44.42	31.37	29.23	Upgrade
Retained Earnings	-84.34	-60.86	-40.14	-29.97	-24.3	-23.47	Upgrade
Comprehensive Income & Other	43	33.54	19.23	13.93	6.29	5.81	Upgrade
Shareholders' Equity	66.73	74.2	44.25	28.37	13.36	11.57	Upgrade
Total Liabilities & Equity	87.12	97.88	50.45	29.94	13.44	11.66	Upgrade
Total Debt	11.48	10.99	0.1	0.12	-	-	Upgrade
Net Cash (Debt)	5.56	24.15	19.44	14.81	1.7	0.11	Upgrade
Net Cash Growth	-77.66%	24.21%	31.26%	769.15%	1510.57%	-96.74%	Upgrade
Net Cash Per Share	0.01	0.05	0.06	0.06	0.01	0.00	Upgrade
Filing Date Shares Outstanding	518.75	493.72	456.37	301.93	244.78	161.85	Upgrade
Total Common Shares Outstanding	518.75	493.35	381.28	296.53	182.34	141.85	Upgrade
Working Capital	16.9	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
Tangible Book Value	66.73	74.2	44.25	28.37	13.36	11.57	Upgrade
Tangible Book Value Per Share	0.13	0.15	0.12	0.10	0.07	0.08	Upgrade
Machinery	-	-	-	-	-	0.04	Upgrade

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