F3 Uranium Corp

FUU.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$5,725CA$33,616CA$17,723CA$12,618
Short-Term InvestmentsCA$10,939CA$351CA$1,445CA$2,298
ReceivablesCA$311CA$963CA$742CA$399
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$126CA$8,977CA$155CA$43
Total Curr. AssetsCA$17,100CA$43,908CA$20,440CA$15,358
Property Plant & Equip (Net)CA$36CA$63CA$30,007CA$14,579
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$295CA$433CA$218CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$75,616CA$53,474-CA$218CA$0
Total NC AssetsCA$75,947CA$53,971CA$30,007CA$14,579
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$93,047CA$97,878CA$50,447CA$29,937
Liabilities––––
PayablesCA$0CA$3,163CA$1,656CA$794
Short-Term DebtCA$36CA$60CA$46CA$39
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,363CA$1,132CA$2,460CA$626
Total Curr. Liab.CA$1,400CA$4,354CA$4,163CA$1,459
LT DebtCA$11,614CA$10,960CA$80CA$103
Deferred Rev, NCCA$0CA$0-CA$2CA$0
Deferred Tax Liab, NCCA$8,758CA$8,362CA$1,960CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$20,372CA$19,322CA$2,040CA$103
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$80CA$103CA$122
Total LiabilitiesCA$21,771CA$23,676CA$6,202CA$1,562
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$105,895CA$101,518CA$65,158CA$44,417
Retained Earnings-CA$73,592-CA$60,858-CA$40,144-CA$29,968
AOCICA$38,973CA$30,801CA$19,258CA$13,926
Other EquityCA$0CA$2,741-CA$26CA$0
Total EquityCA$71,276CA$74,202CA$44,245CA$28,375
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$93,047CA$97,878CA$50,447CA$29,937
Net DebtCA$5,925-CA$22,597-CA$17,597-CA$12,476
F3 Uranium Corp (FUU.V) Financial Statements & Key Stats | AlphaPilot