F3 Uranium Corp. (TSXV:FUU)

F3 Uranium Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	17.55	16.26	17.75	0.59	5.73	16.42	23.72	24.57	33.62	34.17	43.81	32.64	17.72	9.87	12.79	9.23	12.62	14.46	17.14	9.31
Short-Term Investments	5.92	5.65	8.19	11.2	10.94	0.62	1.09	0.19	1.09	1.58	1.56	1.43	1.6	1.66	1.58	2.11	2.32	3.58	0.01	0.01
Cash & Short-Term Investments	23.47	21.91	25.94	11.79	16.66	17.04	24.81	24.77	34.7	35.75	45.37	34.08	19.33	11.53	14.37	11.34	14.93	18.04	17.15	9.32
Cash Growth (YoY)	40.83%	28.59%	4.53%	-52.39%	-51.98%	-52.33%	-45.31%	-27.32%	79.58%	210.00%	215.61%	200.48%	29.41%	-36.06%	-16.20%	21.68%	776.32%	1692.86%	2436.38%	1029.31%
Other Receivables	0.32	0.24	0.25	0.25	0.31	0.26	0.33	0.37	0.96	0.51	0.37	0.6	0.52	0.83	0.46	0.55	0.4	0.24	0.05	0.08
Receivables	0.32	0.24	0.25	0.25	0.31	0.26	0.33	0.37	0.96	0.51	0.37	0.6	0.52	0.83	0.46	0.55	0.4	0.24	0.05	0.08
Prepaid Expenses	0.46	0.13	0.08	0.13	0.13	0.17	0.21	0.24	0.29	0.35	0.11	0.14	0.37	0.05	0.03	0.04	0.03	0.05	0.05	0.11
Other Current Assets	-	-	-	-	-	-	-	-	7.95	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	24.25	22.29	26.27	12.17	17.1	17.47	25.35	25.38	43.91	36.6	45.85	34.82	20.22	12.41	14.87	11.93	15.36	18.33	17.25	9.51
Property, Plant & Equipment	86.31	84.96	82.08	78.93	75.65	69.36	64.18	58.66	53.54	54.44	44.03	37.88	29.85	27.69	20.58	17.65	14.58	8.67	11.58	11.6
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.43	-	-	-	0.22	-	-	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	-	-	-0	-	-	-	0.16	0.16	-	-0	-	-	0	-	-
Total Assets	110.85	107.54	108.65	91.39	93.05	87.12	89.83	84.34	97.88	91.04	89.88	72.85	50.45	40.1	35.45	29.58	29.94	26.99	28.83	21.11

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	0.52	1.45	0.93	0.62	0.87	0.55	0.96	1.12	3.16	2.94	1.5	2.45	1.66	1.92	0.77	0.6	0.76	0.6	0.33	0.1
Accrued Expenses	0.02	0	0.01	0.06	0.03	0.01	0.06	0.01	0.42	1.53	0.18	0	0.06	0.27	0.29	0.29	0.3	0.02	0.07	0.06
Current Portion of Leases	0.01	0.01	0.02	0.03	0.04	0.01	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.04	0.04	-
Current Unearned Revenue	2.56	2.25	2.97	-	0.46	-	1.1	0.17	0.74	-	0.49	3.49	2.42	2.86	2.86	0.38	0.38	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	-	-	-	-	-	-	0
Total Current Liabilities	3.12	3.71	3.93	0.71	1.4	0.57	2.14	1.32	4.35	4.5	2.2	5.98	4.16	5.07	3.93	1.3	1.46	0.66	0.43	0.16
Long-Term Debt	12.43	12.21	12	11.8	11.6	11.42	11.25	11.08	10.91	10.76	9.56	-	-	-	-	-	-	-	-	-
Long-Term Leases	-	0.01	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.06	0.07	0.08	0.08	0.09	0.1	0.08	0.1	0.14	0.14	-
Long-Term Deferred Tax Liabilities	11.58	8.76	8.76	8.76	8.76	8.36	8.36	8.36	8.36	8.86	1.96	1.96	1.96	-	-	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-1	-	-	0	-	-
Total Liabilities	27.13	24.69	24.7	21.28	21.77	20.4	21.8	20.81	23.68	24.19	13.79	8.01	6.2	5.16	3.03	1.38	1.56	0.8	0.58	0.16

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	123.76	122.7	122.04	106.13	105.9	108.07	106.56	101.65	101.52	94.82	89.26	82.38	65.16	61.85	57.75	44.74	44.42	49.04	48.15	39.45
Retained Earnings	-83.6	-79.4	-76.99	-75.29	-73.59	-84.34	-78.9	-73.73	-60.86	-57.71	-40.19	-40.56	-40.14	-40.98	-39.4	-30.47	-29.97	-30.55	-27.6	-24.88
Comprehensive Income & Other	43.56	39.56	38.9	39.28	38.97	43	40.37	35.62	33.54	29.74	27.02	23.02	19.23	14.06	14.06	13.93	13.93	7.7	7.7	6.39
Shareholders' Equity	83.72	82.85	83.95	70.12	71.28	66.73	68.03	63.53	74.2	66.86	76.09	64.84	44.25	34.94	32.42	28.2	28.37	26.19	28.25	20.95
Total Liabilities & Equity	110.85	107.54	108.65	91.39	93.05	87.12	89.83	84.34	97.88	91.04	89.88	72.85	50.45	40.1	35.45	29.58	29.94	26.99	28.83	21.11

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	12.44	12.23	12.04	11.84	11.65	11.48	11.31	11.15	10.99	10.85	9.65	0.1	0.1	0.11	0.12	0.12	0.12	0.18	0.18	-
Net Cash (Debt)	11.03	9.68	13.9	-0.05	5.01	5.56	13.5	13.62	23.71	24.9	35.71	33.98	19.22	11.42	14.26	11.22	14.81	17.85	16.97	9.32
Net Cash Growth (YoY)	119.97%	74.01%	2.97%	-	-78.86%	-77.66%	-62.20%	-59.92%	23.36%	118.05%	150.49%	202.81%	29.79%	-36.05%	-15.98%	20.40%	769.15%	1674.87%	2409.33%	1029.31%
Net Cash Per Share	0.02	0.02	0.02	-0.00	0.01	0.01	0.03	0.03	0.06	0.05	0.08	0.08	0.05	0.03	0.05	0.04	0.07	0.06	0.07	0.05
Filing Date Shares Outstanding	663.42	631.86	631.83	549.81	624.47	518.75	514.16	493.72	493.72	475.5	457.67	457.67	456.37	373.74	338.79	301.93	301.93	296.53	288.59	249.19
Total Common Shares Outstanding	661.17	631.83	630.22	549.81	548.99	518.75	514.16	493.72	493.35	473.41	475.35	451.4	381.28	345.22	322.7	301.93	296.53	288.59	288.59	244.43
Working Capital	21.13	18.58	22.34	11.46	15.7	16.9	23.22	24.06	39.55	32.1	43.65	28.84	16.06	7.34	10.94	10.63	13.9	17.67	16.81	9.35
Book Value Per Share	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.15	0.14	0.16	0.14	0.12	0.10	0.10	0.09	0.10	0.09	0.10	0.09
Tangible Book Value	83.72	82.85	83.95	70.12	71.28	66.73	68.03	63.53	74.2	66.86	76.09	64.84	44.25	34.94	32.42	28.2	28.37	26.19	28.25	20.95
Tangible Book Value Per Share	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.15	0.14	0.16	0.14	0.12	0.10	0.10	0.09	0.10	0.09	0.10	0.09

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 4, 2026

Data Sources Report a data error