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	Dec '25 Dec 31, 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	17.75	5.73	33.62	17.72	12.62	1.69
Short-Term Investments	8.19	10.94	0.35	1.44	2.3	-
Cash & Short-Term Investments	25.94	16.66	33.97	19.17	14.92	1.69
Cash Growth	4.53%	-50.94%	77.21%	28.51%	780.02%	1653.30%
Accounts Receivable	0.25	0.31	0.96	0.52	-	-
Other Receivables	-	-	-	-	0.4	0.03
Total Trade Receivables	0.25	0.31	0.96	0.52	0.4	0.03
Other Current Assets	0.08	0.13	8.98	0.53	0.04	0.12
Total Current Assets	26.27	17.1	43.91	20.44	15.36	1.84
Net Property, Plant & Equipment	0.02	0.04	0.06	0.09	0.12	-
Long-Term Investments	0.3	0.3	0.43	0.22	-	-
Other Long-Term Assets	82.06	75.62	53.47	29.92	14.46	11.6
Total Assets	108.65	93.05	97.88	50.45	29.94	13.44
Accounts Payable	0.94	0.91	3.25	1.72	0.79	0.07
Current Portion of Leases	0.02	0.04	0.03	0.02	0.02	-
Other Current Liabilities	2.97	0.46	1.08	2.42	0.65	-
Total Current Liabilities	3.93	1.4	4.35	4.16	1.46	0.07
Long-Term Debt	12	11.6	10.91	-	-	-
Long-Term Leases	0.01	0.01	0.05	0.08	0.1	-
Other Long-Term Liabilities	8.76	8.76	8.36	1.96	-	-
Total Long-Term Liabilities	20.77	20.37	19.32	2.04	0.1	-
Total Liabilities	24.7	21.77	23.68	6.2	1.56	0.07
Common Stock	122.04	105.9	101.52	65.13	44.42	31.33
Additional Paid-in Capital	38.9	38.97	33.54	19.26	13.93	6.33
Retained Earnings	-76.99	-73.59	-60.86	-40.14	-29.97	-24.3
Shareholders' Equity	83.95	71.28	74.2	44.25	28.37	13.36
Total Liabilities & Equity	108.65	93.05	97.88	50.45	29.94	13.44
Total Debt	12.04	11.65	10.99	0.1	0.12	0
Net Cash (Debt)	13.9	5.01	22.98	19.07	14.79	1.69
Net Cash Growth	177.24%	-78.18%	20.52%	28.88%	772.81%	1653.30%
Net Cash Per Share	0.03	0.01	0.05	0.06	-	-
Book Value	83.95	71.28	74.2	44.25	28.37	13.36
Book Value Per Share	0.15	0.14	0.16	0.14	-	-
Tangible Book Value	83.95	71.28	74.2	44.25	28.37	13.36
Tangible Book Value Per Share	0.15	0.14	0.16	0.14	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.