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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587 | 5,725 | 16,421 | 23,722 | 24,573 |
| Marketable Securities | 11,204 | 10,939 | 603 | 1,091 | 195 |
| Receivables | 247 | 311 | 261 | 333 | 374 |
| TOTAL | $12,172 | $17,100 | $17,473 | $25,354 | $25,378 |
| Non-Current Assets | |||||
| PPE Net | 78,927 | 75,652 | 69,356 | 64,177 | 58,664 |
| Investments And Advances | 295 | 295 | 295 | 295 | 295 |
| TOTAL | $79,222 | $75,947 | $69,651 | $64,472 | $58,959 |
| Total Assets | $91,395 | $93,047 | $87,124 | $89,827 | $84,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 456 | N/A | 1,099 | 169 |
| TOTAL | $708 | $1,400 | $568 | $2,137 | $1,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,797 | 11,600 | 11,417 | 11,248 | 11,075 |
| TOTAL | $20,569 | $20,372 | $19,829 | $19,660 | $19,487 |
| Total Liabilities | $21,277 | $21,771 | $20,397 | $21,797 | $20,806 |
| Shareholders' Equity | |||||
| Common Shares | 106,130 | 105,895 | 108,069 | 106,558 | 101,645 |
| Retained earnings | -75,288 | -73,592 | -84,338 | -78,897 | -73,730 |
| Other shareholders' equity | 39,276 | 38,973 | 42,996 | 40,368 | 35,615 |
| TOTAL | $70,118 | $71,276 | $66,726 | $68,029 | $63,531 |
| Total Liabilities And Equity | $91,395 | $93,047 | $87,124 | $89,827 | $84,337 |