F3 Uranium Corp. (TSXV:FUU)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Nov 4, 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 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Selling, General & Admin | 1.48 | 1.39 | 1.46 | 1.43 | -0.02 | 1.54 | 2.3 | 2.33 | 0.89 | 0.54 | 2.94 | 2.2 | 1.59 | 2.19 | 0.84 | 0.39 | 0.07 | 1.07 | 2.19 | 0.29 |
Research & Development | - | - | - | - | 0.31 | - | - | - | 1.45 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 2.57 | 2.7 | 1.87 | 1.87 | -3.21 | 5.66 | 6.23 | 4.83 | 4.94 | 7.02 | 4.48 | 2.21 | 4.2 | -1.18 | 9.02 | 0.42 | 1.3 | 1.08 | 2.71 | 0.59 |
Operating Income | -2.57 | -2.7 | -1.87 | -1.87 | 3.21 | -5.66 | -6.23 | -4.83 | -4.94 | -7.02 | -4.48 | -2.21 | -4.2 | 1.18 | -9.02 | -0.42 | -1.3 | -1.08 | -2.71 | -0.59 |
Interest Expense | -0.56 | -0.61 | -0.55 | -0.54 | -0.52 | -0.51 | -0.51 | -0.51 | -0.49 | -0.82 | -0.06 | -0.01 | - | -0.01 | -0.01 | - | -0 | -0.01 | -0.01 | - |
Interest & Investment Income | 0.39 | 0.19 | 0.19 | 0.12 | 0.31 | 0.1 | 0.25 | 0.36 | 0.4 | 0.35 | 0.78 | 0.26 | 0.15 | 0.19 | 0.03 | 0.06 | 0.04 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | - | - | - | -0.01 | - | - | - | 0 | - | - | - | 0.02 | - | - | - | -0 | - | 0 | -0 |
Other Non Operating Income (Expenses) | 0.99 | 0.72 | 0.79 | 0.46 | 1.07 | 1.1 | 1.37 | -0 | 0.87 | -2.53 | 3 | 1.81 | 3.36 | - | 0.38 | - | -1.57 | - | - | - |
EBT Excluding Unusual Items | -1.76 | -2.4 | -1.43 | -1.83 | 4.06 | -4.97 | -5.13 | -4.98 | -4.16 | -10.03 | -0.75 | -0.15 | -0.67 | 1.36 | -8.63 | -0.37 | -2.82 | -1.08 | -2.71 | -0.59 |
Merger & Restructuring Charges | - | - | - | - | -0.03 | - | 0.74 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.38 | -0.01 | -0.27 | 0.13 | 0.08 | -0.47 | -0.04 | -0.16 | -0.01 | -0.2 | -0.35 | -0.27 | -0.25 | 0.62 | -0.3 | -0.14 | -0.97 | -1.87 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | 0.52 | 0.08 | - | - | 0.18 | - | - | - | 4.37 | - | - | - |
Other Unusual Items | - | - | - | - | -0.73 | - | - | - | - | - | - | - | -0.04 | - | - | - | - | - | - | - |
Pretax Income | -1.37 | -2.41 | -1.7 | -1.7 | 3.39 | -5.44 | -4.43 | -5.85 | -3.66 | -10.15 | -1.11 | -0.41 | -0.78 | 1.99 | -8.93 | -0.5 | 0.58 | -2.95 | -2.71 | -0.59 |
Income Tax Expense | 2.82 | - | - | - | 0.4 | - | - | - | -0.5 | 7.36 | -1.47 | - | 1.96 | - | - | - | - | - | - | - |
Net Income | -4.2 | -2.41 | -1.7 | -1.7 | 2.99 | -5.44 | -4.43 | -5.85 | -3.15 | -17.52 | 0.37 | -0.41 | -2.74 | 1.99 | -8.93 | -0.5 | 0.58 | -2.95 | -2.71 | -0.59 |
Net Income to Common | -4.2 | -2.41 | -1.7 | -1.7 | 2.99 | -5.44 | -4.43 | -5.85 | -3.15 | -17.52 | 0.37 | -0.41 | -2.74 | 1.99 | -8.93 | -0.5 | 0.58 | -2.95 | -2.71 | -0.59 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 686 | 591 | 623 | 532 | 534 | 514 | 496 | 485 | 397 | 472 | 460 | 401 | 397 | 339 | 304 | 299 | 215 | 290 | 251 | 185 |
Shares Outstanding (Diluted) | 686 | 591 | 623 | 532 | 534 | 514 | 496 | 485 | 397 | 472 | 460 | 401 | 397 | 339 | 304 | 299 | 215 | 290 | 251 | 185 |
Shares Change (YoY) | 28.51% | 15.03% | 25.60% | 9.68% | 34.47% | 8.86% | 7.81% | 20.78% | -0.04% | 39.30% | 51.09% | 34.06% | 85.21% | 16.99% | 21.11% | 62.26% | 1.59% | 75.12% | 55.31% | 21.94% |
EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | -0.00 | -0.01 | 0.01 | -0.03 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | -0.00 | -0.01 | 0.01 | -0.03 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.74 | -3.05 | -4.8 | -4.76 | -6 | -7.23 | -7.26 | -9.24 | -9.73 | -10.92 | -9.03 | -9.1 | -4.91 | -8.56 | -3.68 | -3.71 | -3.04 | -4.58 | -2.27 | -0.26 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
EBITDA | -2.36 | -2.49 | -1.66 | -1.66 | 3.42 | -5.65 | -6.22 | -4.83 | -4.83 | -6.9 | -4.47 | -2.2 | -3.73 | 1.18 | -9.01 | -0.41 | -0.76 | -1.07 | -2.71 | -0.59 |
D&A For EBITDA | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.01 | 0.01 | 0.01 | 0.12 | 0.12 | 0.01 | 0.01 | 0.47 | - | 0.01 | 0.01 | 0.53 | 0.01 | 0 | 0 |
EBIT | -2.57 | -2.7 | -1.87 | -1.87 | 3.21 | -5.66 | -6.23 | -4.83 | -4.94 | -7.02 | -4.48 | -2.21 | -4.2 | 1.18 | -9.02 | -0.42 | -1.3 | -1.08 | -2.71 | -0.59 |
Effective Tax Rate | - | - | - | - | 11.70% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |