F3 Uranium Corp

FUU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$6CA$34CA$18CA$13
Short-Term InvestmentsCA$11CA$0CA$1CA$2
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$9CA$0CA$0
Total Curr. AssetsCA$17CA$44CA$20CA$15
Property Plant & Equip (Net)CA$0CA$0CA$30CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$76CA$53-CA$0CA$0
Total NC AssetsCA$76CA$54CA$30CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$93CA$98CA$50CA$30
Liabilities––––
PayablesCA$0CA$3CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$1
Total Curr. Liab.CA$1CA$4CA$4CA$1
LT DebtCA$12CA$11CA$0CA$0
Deferred Rev, NCCA$0CA$0-CA$0CA$0
Deferred Tax Liab, NCCA$9CA$8CA$2CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$20CA$19CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$22CA$24CA$6CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$106CA$102CA$65CA$44
Retained Earnings-CA$74-CA$61-CA$40-CA$30
AOCICA$39CA$31CA$19CA$14
Other EquityCA$0CA$3-CA$0CA$0
Total EquityCA$71CA$74CA$44CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$93CA$98CA$50CA$30
Net DebtCA$6-CA$23-CA$18-CA$12