F3 URANIUM CORP (FUU.CA) Stock Balance Sheet
TSX-V:FUU - TSX Venture Exchange - CA30336Y1079 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.50M | 33.55M | 17.67M | N/A | N/A | |||
| Cash Equivalents | 69.00K | 69.00K | 57.50K | 12.62M | 1.69M | |||
| Marketable Securities | 194.68K | 350.98K | 1.66M | 2.30M | N/A | |||
| Receivables | 374.06K | 962.93K | 523.92K | 398.74K | 25.55K | |||
| Other Current Assets | 235.73K | 8.98M | 530.40K | 43.23K | 117.01K | |||
| Total Current Assets | 25.38M | 43.91M | 20.44M | 15.36M | 1.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.66M | 53.54M | 30.01M | 14.58M | 11.60M | |||
| Investments And Advances | 295.48K | 433.23K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 58.96M | 53.97M | 30.01M | 14.58M | 11.60M | |||
| TOTAL ASSETS | 84.34M | 97.88M | 50.45M | 29.94M | 13.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.30K | 29.90K | 23.23K | 19.43K | N/A | |||
| Accounts Payable | 1.13M | 3.25M | 1.72M | 793.96K | 73.28K | |||
| Other Current Liabilities | 169.49K | 1.08M | 2.42M | 645.91K | N/A | |||
| Total Current Liabilities | 1.32M | 4.35M | 4.16M | 1.46M | 73.28K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.13M | 10.96M | 79.62K | 102.85K | 0.00 | |||
| Deferred Taxes/Income | 8.36M | 8.36M | 1.96M | N/A | N/A | |||
| Total Non-Current Liabilities | 19.49M | 19.32M | 2.04M | 102.85K | 0.00 | |||
| TOTAL LIABILITIES | 20.81M | 23.68M | 6.20M | 1.56M | 73.28K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.86M | -30.06M | -20.89M | -16.04M | -17.96M | |||
| Common Shares | 101.65M | 101.52M | 65.16M | 44.42M | 31.37M | |||
| Other Shareholders' Equity | 2.74M | 2.74M | -26.00K | 0.00 | -46.28K | |||
| Shares Outstanding | 493.72M | 493.35M | 381.28M | 296.53M | 182.34M | |||
| Tangible Book Value per Share | 0.13 | 0.15 | 0.12 | 0.10 | 0.07 | |||
| Total Shareholders' Equity | 63.53M | 74.20M | 44.25M | 28.37M | 13.36M | |||
| TOTAL LIABILITIES AND EQUITY | 84.34M | 97.88M | 50.45M | 29.94M | 13.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.15 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 19.24 | 10.08 | 4.91 | 10.52 | 25.08 | |||
| Return On Assets (ROA) | -31.01% | -21.16% | -20.17% | -18.94% | -6.17% | |||
| Return On Equity (ROE) | -41.17% | -27.92% | -23.00% | -19.98% | -6.20% | |||
All data in CAD , ROIC based on taxRate of 0.28