F3 Uranium Corp. (TSXV:FUU)
0.1200
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EST
F3 Uranium Income Statement
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 |
Selling, General & Admin | 4.33 | 6.34 | 6.57 | 5.01 | 3.54 | 0.69 |
Research & Development | 0.31 | 0.31 | 1.45 | - | - | - |
Operating Expenses | 3.3 | 13.51 | 18.65 | 12.46 | 5.67 | 0.82 |
Operating Income | -3.3 | -13.51 | -18.65 | -12.46 | -5.67 | -0.82 |
Interest Expense | -2.15 | -2.05 | -1.38 | -0.02 | -0.02 | - |
Interest & Investment Income | 0.81 | 1.02 | 1.79 | 0.42 | 0.05 | - |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | 0.02 | 0 | -0 |
Other Non Operating Income (Expenses) | 3.03 | 3.53 | 3.15 | 3.74 | -1.57 | - |
EBT Excluding Unusual Items | -1.61 | -11.02 | -15.09 | -8.3 | -7.2 | -0.83 |
Gain (Loss) on Sale of Investments | -0.06 | -0.59 | -0.83 | -0.06 | -2.84 | - |
Gain (Loss) on Sale of Assets | - | - | 0.59 | 0.18 | 4.37 | - |
Other Unusual Items | -0.73 | -0.73 | - | -0.04 | - | - |
Pretax Income | -2.42 | -12.34 | -15.33 | -8.22 | -5.67 | -0.83 |
Income Tax Expense | 0.4 | 0.4 | 5.39 | 1.96 | - | - |
Net Income | -2.82 | -12.73 | -20.71 | -10.18 | -5.67 | -0.83 |
Net Income to Common | -2.82 | -12.73 | -20.71 | -10.18 | -5.67 | -0.83 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 577 | 514 | 452 | 325 | 235 | 172 |
Shares Outstanding (Diluted) | 577 | 514 | 452 | 325 | 235 | 172 |
Shares Change | 20.20% | 13.67% | 39.05% | 38.47% | 36.39% | 21.36% |
EPS (Basic) | -0.00 | -0.02 | -0.05 | -0.03 | -0.02 | -0.00 |
EPS (Diluted) | -0.00 | -0.02 | -0.05 | -0.03 | -0.02 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -18.61 | -29.73 | -38.77 | -20.86 | -10.15 | -0.98 |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.06 | -0.04 | -0.01 |
EBITDA | -1.85 | -12.67 | -18.18 | -11.99 | -5.12 | -0.82 |
D&A For EBITDA | 1.45 | 0.84 | 0.47 | 0.47 | 0.55 | 0 |
EBIT | -3.3 | -13.51 | -18.65 | -12.46 | -5.67 | -0.82 |