F3 Uranium Corp. (TSXV:FUU)

F3 Uranium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.26	5.73	33.62	17.72	12.62	1.69
Short-Term Investments	5.65	10.94	1.09	1.6	2.32	0.01
Cash & Short-Term Investments	21.91	16.66	34.7	19.33	14.93	1.7
Cash Growth	28.59%	-51.98%	79.58%	29.41%	776.32%	1510.57%
Other Receivables	0.24	0.31	0.96	0.52	0.4	0.03
Receivables	0.24	0.31	0.96	0.52	0.4	0.03
Prepaid Expenses	0.13	0.13	0.29	0.37	0.03	0.11
Other Current Assets	-	-	7.95	-	-	-
Total Current Assets	22.29	17.1	43.91	20.22	15.36	1.84
Property, Plant & Equipment	84.96	75.65	53.54	29.85	14.58	11.6
Long-Term Investments	0.3	0.3	0.43	0.22	-	-
Other Long-Term Assets	-	-	-	0.16	-	-
Total Assets	107.54	93.05	97.88	50.45	29.94	13.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.45	0.87	3.16	1.66	0.76	0.03
Accrued Expenses	0	0.03	0.42	0.06	0.3	0.04
Current Portion of Leases	0.01	0.04	0.03	0.02	0.02	-
Current Unearned Revenue	2.25	0.46	0.74	2.42	0.38	-
Other Current Liabilities	-	-	-	0.01	-	0
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	-
Long-Term Deferred Tax Liabilities	8.76	8.76	8.36	1.96	-	-
Total Liabilities	24.69	21.77	23.68	6.2	1.56	0.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	122.7	105.9	101.52	65.16	44.42	31.37
Retained Earnings	-79.4	-73.59	-60.86	-40.14	-29.97	-24.3
Comprehensive Income & Other	39.56	38.97	33.54	19.23	13.93	6.29
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	12.23	11.65	10.99	0.1	0.12	-
Net Cash (Debt)	9.68	5.01	23.71	19.22	14.81	1.7
Net Cash Growth	74.01%	-78.86%	23.36%	29.79%	769.15%	1510.57%
Net Cash Per Share	0.02	0.01	0.05	0.06	0.06	0.01
Filing Date Shares Outstanding	631.86	624.47	493.72	456.37	301.93	244.78
Total Common Shares Outstanding	631.83	548.99	493.35	381.28	296.53	182.34
Working Capital	18.58	15.7	39.55	16.06	13.9	1.76
Book Value Per Share	0.13	0.13	0.15	0.12	0.10	0.07
Tangible Book Value	82.85	71.28	74.2	44.25	28.37	13.36
Tangible Book Value Per Share	0.13	0.13	0.15	0.12	0.10	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error