F3 Uranium Corp

FUU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$6CA$16CA$24
Short-Term InvestmentsCA$11CA$11CA$1CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$17CA$17CA$25
Property Plant & Equip (Net)CA$79CA$0CA$69CA$0
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$0CA$76CA$0CA$64
Total NC AssetsCA$79CA$76CA$70CA$64
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$91CA$93CA$87CA$90
Liabilities––––
PayablesCA$0CA$0CA$1CA$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$0CA$1
Total Curr. Liab.CA$1CA$1CA$1CA$2
LT DebtCA$12CA$12CA$11CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9CA$9CA$8CA$8
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$21CA$20CA$20CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21CA$22CA$20CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$106CA$106CA$108CA$107
Retained Earnings-CA$75-CA$74-CA$84-CA$79
AOCICA$37CA$39CA$40CA$38
Other EquityCA$3CA$0CA$3CA$3
Total EquityCA$70CA$71CA$67CA$68
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$91CA$93CA$87CA$90
Net DebtCA$11CA$6-CA$5-CA$12