F3 Uranium Corp (FUU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,725 | 33,616 | 17,723 | 12,618 | 1,695 |
| Marketable Securities | 10,939 | 351 | 1,445 | 2,298 | N/A |
| Receivables | 311 | 963 | 742 | 399 | 26 |
| Other current assets | 0 | 7,948 | 0 | 0 | 0 |
| TOTAL | $17,100 | $43,908 | $20,440 | $15,358 | $1,838 |
| Non-Current Assets | |||||
| PPE Net | 75,652 | 53,537 | 30,007 | 14,579 | 11,598 |
| Investments And Advances | 295 | 433 | N/A | N/A | N/A |
| TOTAL | $75,947 | $53,971 | $30,007 | $14,579 | $11,598 |
| Total Assets | $93,047 | $97,878 | $50,447 | $29,937 | $13,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 1,715 | 794 | 73 |
| Other current liabilities | 456 | 1,076 | 2,424 | 646 | N/A |
| TOTAL | $1,400 | $4,354 | $4,163 | $1,459 | $73 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,600 | 10,910 | N/A | N/A | N/A |
| TOTAL | $20,372 | $19,322 | $2,040 | $103 | $0 |
| Total Liabilities | $21,771 | $23,676 | $6,202 | $1,562 | $73 |
| Shareholders' Equity | |||||
| Common Shares | 105,895 | 101,518 | 65,158 | 44,417 | 31,373 |
| Retained earnings | -73,592 | -60,858 | -40,144 | -29,968 | -24,298 |
| Other shareholders' equity | 38,973 | 33,543 | 19,232 | 13,926 | 6,288 |
| TOTAL | $71,276 | $74,202 | $44,245 | $28,375 | $13,362 |
| Total Liabilities And Equity | $93,047 | $97,878 | $50,447 | $29,937 | $13,436 |