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	Mar '26 Mar 31, 2026	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	16.26	5.73	33.62	17.72	12.62	1.69
Short-Term Investments	5.65	10.94	0.35	1.44	2.3	-
Cash & Short-Term Investments	21.91	16.66	33.97	19.17	14.92	1.69
Cash Growth	28.70%	-50.94%	77.21%	28.51%	780.02%	1653.30%
Accounts Receivable	0.24	0.31	0.96	0.52	-	-
Other Receivables	-	-	-	-	0.4	0.03
Total Trade Receivables	0.24	0.31	0.96	0.52	0.4	0.03
Other Current Assets	0.13	0.13	8.98	0.53	0.04	0.12
Total Current Assets	22.29	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	84.94	75.62	53.47	29.92	14.46	11.6
Total Assets	107.54	93.05	97.88	50.45	29.94	13.44
Accounts Payable	1.45	0.91	3.25	1.72	0.79	0.07
Current Portion of Leases	0.01	0.04	0.03	0.02	0.02	-
Other Current Liabilities	2.25	0.46	1.08	2.42	0.65	-
Total Current Liabilities	3.71	1.4	4.35	4.16	1.46	0.07
Long-Term Debt	12.21	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	20.98	20.37	19.32	2.04	0.1	-
Total Liabilities	20.69	21.77	23.68	6.2	1.56	0.07
Common Stock	122.7	105.9	101.52	65.13	44.42	31.33
Additional Paid-in Capital	39.56	38.97	33.54	19.26	13.93	6.33
Retained Earnings	-79.4	-73.59	-60.86	-40.14	-29.97	-24.3
Shareholders' Equity	82.85	71.28	74.2	44.25	28.37	13.36
Total Liabilities & Equity	107.54	93.05	97.88	50.45	29.94	13.44
Total Debt	12.23	11.65	10.99	0.1	0.12	0
Net Cash (Debt)	9.68	5.01	22.98	19.07	14.79	1.69
Net Cash Growth	93.08%	-78.18%	20.52%	28.88%	772.81%	1653.30%
Net Cash Per Share	0.02	0.01	0.05	0.06	0.05	0.01
Book Value	82.85	71.28	74.2	44.25	28.37	13.36
Book Value Per Share	0.15	0.14	0.16	0.14	0.10	0.07
Tangible Book Value	82.85	71.28	74.2	44.25	28.37	13.36
Tangible Book Value Per Share	0.15	0.14	0.16	0.14	0.10	0.07