F3 Uranium Corp. (TSXV:FUU)

F3 Uranium Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.55	5.73	33.62	17.72	12.62
Short-Term Investments	5.92	10.94	1.09	1.6	2.32
Cash & Short-Term Investments	23.47	16.66	34.7	19.33	14.93
Cash Growth	40.83%	-51.98%	79.58%	29.41%	776.32%
Other Receivables	0.32	0.31	0.96	0.52	0.4
Receivables	0.32	0.31	0.96	0.52	0.4
Prepaid Expenses	0.46	0.13	0.29	0.37	0.03
Other Current Assets	-	-	7.95	-	-
Total Current Assets	24.25	17.1	43.91	20.22	15.36
Property, Plant & Equipment	86.31	75.65	53.54	29.85	14.58
Long-Term Investments	0.3	0.3	0.43	0.22	-
Other Long-Term Assets	-	-	-	0.16	-
Total Assets	110.85	93.05	97.88	50.45	29.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.52	0.87	3.16	1.66	0.76
Accrued Expenses	0.02	0.03	0.42	0.06	0.3
Current Portion of Leases	0.01	0.04	0.03	0.02	0.02
Current Unearned Revenue	2.56	0.46	0.74	2.42	0.38
Other Current Liabilities	-	-	-	0.01	-
Total Current Liabilities	3.12	1.4	4.35	4.16	1.46
Long-Term Debt	12.43	11.6	10.91	-	-
Long-Term Leases	-	0.01	0.05	0.08	0.1
Long-Term Deferred Tax Liabilities	11.58	8.76	8.36	1.96	-
Total Liabilities	27.13	21.77	23.68	6.2	1.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	123.76	105.9	101.52	65.16	44.42
Retained Earnings	-83.6	-73.59	-60.86	-40.14	-29.97
Comprehensive Income & Other	43.56	38.97	33.54	19.23	13.93
Shareholders' Equity	83.72	71.28	74.2	44.25	28.37
Total Liabilities & Equity	110.85	93.05	97.88	50.45	29.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12.44	11.65	10.99	0.1	0.12
Net Cash (Debt)	11.03	5.01	23.71	19.22	14.81
Net Cash Growth	119.97%	-78.86%	23.36%	29.79%	769.15%
Net Cash Per Share	0.02	0.01	0.05	0.06	0.06
Filing Date Shares Outstanding	663.42	624.47	493.72	456.37	301.93
Total Common Shares Outstanding	661.17	548.99	493.35	381.28	296.53
Working Capital	21.13	15.7	39.55	16.06	13.9
Book Value Per Share	0.13	0.13	0.15	0.12	0.10
Tangible Book Value	83.72	71.28	74.2	44.25	28.37
Tangible Book Value Per Share	0.13	0.13	0.15	0.12	0.10

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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