CA Stock MarketDetailed Quotes

FUU F3 Uranium Corp

Watchlist
  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed Mar 28 16:00 ET
97.69MMarket Cap-2.71P/E (TTM)

F3 Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.97%24.81M
-26.97%24.77M
77.21%33.97M
77.21%33.97M
208.35%34.96M
210.46%44.29M
200.72%33.92M
28.51%19.17M
28.51%19.17M
-37.10%11.34M
-Cash and cash equivalents
-45.85%23.72M
-24.72%24.57M
89.67%33.62M
89.67%33.62M
246.21%34.17M
242.45%43.81M
253.54%32.64M
40.46%17.72M
40.46%17.72M
-31.74%9.87M
-Short term investments
126.78%1.09M
-84.69%194.68K
-75.71%350.98K
-75.71%350.98K
-45.92%794.67K
-67.35%480.96K
-37.83%1.27M
-37.12%1.44M
-37.12%1.44M
-58.81%1.47M
Receivables
-58.48%333.17K
-37.85%374.06K
83.79%962.93K
83.79%962.93K
-39.11%507.82K
72.58%802.37K
8.65%601.83K
31.39%523.92K
31.39%523.92K
250.12%834K
-Accrued interest receivable
----
----
----
----
----
--433.23K
----
----
----
----
-Taxes receivable
-10.84%329.14K
-43.79%338.29K
75.92%921.7K
75.92%921.7K
----
-20.60%369.15K
8.65%601.83K
31.39%523.92K
31.39%523.92K
250.12%834K
-Other receivables
--4.03K
--35.78K
--41.23K
--41.23K
--507.82K
----
----
----
----
----
Prepaid assets
-72.57%208.63K
-21.90%235.73K
94.03%1.03M
94.03%1.03M
370.80%1.13M
430.18%760.56K
208.10%301.83K
1,127.02%530.4K
1,127.02%530.4K
295.06%240.84K
Holding assets for sale
--0
--0
--7.95M
--7.95M
----
----
----
--0
--0
----
Other current assets
----
---1
----
----
----
----
----
--217.67K
--217.67K
----
Total current assets
-44.70%25.35M
-27.12%25.38M
114.81%43.91M
114.81%43.91M
194.88%36.6M
208.27%45.85M
191.86%34.82M
33.09%20.44M
33.09%20.44M
-32.26%12.41M
Non current assets
Net PPE
45.75%64.18M
54.25%58.66M
78.42%53.54M
78.42%53.54M
96.62%54.44M
114.01%44.03M
115.46%38.03M
105.82%30.01M
105.82%30.01M
219.43%27.69M
-Gross PPE
45.72%64.26M
54.23%58.74M
78.39%53.61M
78.39%53.61M
96.52%54.5M
113.93%44.1M
115.43%38.09M
105.88%30.05M
105.88%30.05M
218.50%27.73M
-Accumulated depreciation
-29.65%-83.8K
-41.20%-77.04K
-57.98%-70.27K
-57.98%-70.27K
-34.27%-64.49K
-70.32%-64.64K
-95.75%-54.56K
-150.00%-44.48K
-150.00%-44.48K
-19.26%-48.03K
Investments and advances
--295.48K
--295.48K
99.03%433.23K
99.03%433.23K
----
----
----
--217.67K
--217.67K
----
-Other investment
--295.48K
--295.48K
99.03%433.23K
99.03%433.23K
----
----
----
--217.67K
--217.67K
----
Total non current assets
46.42%64.47M
55.03%58.96M
78.56%53.97M
78.56%53.97M
96.62%54.44M
114.01%44.03M
115.46%38.03M
107.32%30.22M
107.32%30.22M
219.43%27.69M
Total assets
-0.06%89.83M
15.77%84.34M
94.02%97.88M
94.02%97.88M
127.04%91.04M
153.56%89.88M
146.27%72.85M
68.51%50.45M
68.51%50.45M
48.56%40.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.13%16K
0.31%23.3K
28.72%29.9K
28.72%29.9K
42.44%27.67K
19.56%23.23K
-35.51%23.23K
19.55%23.23K
19.55%23.23K
-49.29%19.43K
-Current capital lease obligation
-31.13%16K
0.31%23.3K
28.72%29.9K
28.72%29.9K
42.44%27.67K
19.56%23.23K
-35.51%23.23K
19.55%23.23K
19.55%23.23K
-49.29%19.43K
Payables
----
----
----
----
----
----
296.73%2.46M
----
----
209.76%1.92M
-accounts payable
----
----
----
----
----
----
296.73%2.46M
----
----
209.76%1.92M
Other current liabilities
120.09%1.1M
-95.16%169.49K
-55.61%1.08M
-55.61%1.08M
-51.37%1.52M
-84.03%499.12K
441.70%3.5M
275.29%2.42M
275.29%2.42M
--3.13M
Current liabilities
-2.82%2.14M
-77.93%1.32M
4.60%4.35M
4.60%4.35M
-11.18%4.5M
-44.10%2.2M
359.52%5.98M
185.25%4.16M
185.25%4.16M
669.08%5.07M
Non current liabilities
Long term debt and capital lease obligation
17.34%11.3M
14,686.04%11.13M
13,664.70%10.96M
13,664.70%10.96M
11,483.18%10.82M
9,829.29%9.63M
-9.91%75.24K
-22.58%79.62K
-22.58%79.62K
-34.53%93.42K
-Long term debt
17.68%11.25M
--11.08M
--10.91M
--10.91M
--10.76M
--9.56M
----
----
----
----
-Long term capital lease obligation
-29.40%49.73K
-33.90%49.73K
-37.54%49.73K
-37.54%49.73K
-37.75%58.15K
-27.36%70.44K
-9.91%75.24K
-22.58%79.62K
-22.58%79.62K
-34.53%93.42K
Non current deferred liabilities
326.63%8.36M
326.63%8.36M
326.63%8.36M
326.63%8.36M
--8.86M
--1.96M
--1.96M
--1.96M
--1.96M
----
Total non current liabilities
69.65%19.66M
857.49%19.49M
847.33%19.32M
847.33%19.32M
20,972.02%19.68M
1,383.27%11.59M
2,336.83%2.04M
1,883.05%2.04M
1,883.05%2.04M
-34.53%93.42K
Total liabilities
58.09%21.8M
159.68%20.81M
281.73%23.68M
281.73%23.68M
368.56%24.19M
354.79%13.79M
478.82%8.01M
297.03%6.2M
297.03%6.2M
543.86%5.16M
Shareholders'equity
Share capital
19.38%106.56M
23.39%101.65M
55.80%101.52M
55.80%101.52M
53.31%94.82M
54.57%89.26M
84.13%82.38M
46.70%65.16M
46.70%65.16M
26.12%61.85M
-common stock
19.38%106.56M
23.39%101.65M
55.80%101.52M
55.80%101.52M
53.31%94.82M
54.57%89.26M
84.13%82.38M
46.70%65.16M
46.70%65.16M
26.12%61.85M
Retained earnings
-96.31%-78.9M
-81.79%-73.73M
-51.60%-60.86M
-51.60%-60.86M
-40.83%-57.71M
-2.01%-40.19M
-33.11%-40.56M
-33.95%-40.14M
-33.95%-40.14M
-34.13%-40.98M
Gains losses not affecting retained earnings
63.31%37.63M
42.67%32.87M
59.94%30.8M
59.94%30.8M
92.02%27M
63.83%23.04M
65.46%23.04M
38.28%19.26M
38.28%19.26M
82.65%14.06M
Other equity interest
-31.17%2.74M
10,643.05%2.74M
10,643.05%2.74M
10,643.05%2.74M
--2.74M
--3.98M
---26K
---26K
---26K
----
Total stockholders'equity
-10.60%68.03M
-2.02%63.53M
67.71%74.2M
67.71%74.2M
91.36%66.86M
134.74%76.09M
129.95%64.84M
55.93%44.25M
55.93%44.25M
33.40%34.94M
Total equity
-10.60%68.03M
-2.02%63.53M
67.71%74.2M
67.71%74.2M
91.36%66.86M
134.74%76.09M
129.95%64.84M
55.93%44.25M
55.93%44.25M
33.40%34.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.97%24.81M-26.97%24.77M77.21%33.97M77.21%33.97M208.35%34.96M210.46%44.29M200.72%33.92M28.51%19.17M28.51%19.17M-37.10%11.34M
-Cash and cash equivalents -45.85%23.72M-24.72%24.57M89.67%33.62M89.67%33.62M246.21%34.17M242.45%43.81M253.54%32.64M40.46%17.72M40.46%17.72M-31.74%9.87M
-Short term investments 126.78%1.09M-84.69%194.68K-75.71%350.98K-75.71%350.98K-45.92%794.67K-67.35%480.96K-37.83%1.27M-37.12%1.44M-37.12%1.44M-58.81%1.47M
Receivables -58.48%333.17K-37.85%374.06K83.79%962.93K83.79%962.93K-39.11%507.82K72.58%802.37K8.65%601.83K31.39%523.92K31.39%523.92K250.12%834K
-Accrued interest receivable ----------------------433.23K----------------
-Taxes receivable -10.84%329.14K-43.79%338.29K75.92%921.7K75.92%921.7K-----20.60%369.15K8.65%601.83K31.39%523.92K31.39%523.92K250.12%834K
-Other receivables --4.03K--35.78K--41.23K--41.23K--507.82K--------------------
Prepaid assets -72.57%208.63K-21.90%235.73K94.03%1.03M94.03%1.03M370.80%1.13M430.18%760.56K208.10%301.83K1,127.02%530.4K1,127.02%530.4K295.06%240.84K
Holding assets for sale --0--0--7.95M--7.95M--------------0--0----
Other current assets -------1----------------------217.67K--217.67K----
Total current assets -44.70%25.35M-27.12%25.38M114.81%43.91M114.81%43.91M194.88%36.6M208.27%45.85M191.86%34.82M33.09%20.44M33.09%20.44M-32.26%12.41M
Non current assets
Net PPE 45.75%64.18M54.25%58.66M78.42%53.54M78.42%53.54M96.62%54.44M114.01%44.03M115.46%38.03M105.82%30.01M105.82%30.01M219.43%27.69M
-Gross PPE 45.72%64.26M54.23%58.74M78.39%53.61M78.39%53.61M96.52%54.5M113.93%44.1M115.43%38.09M105.88%30.05M105.88%30.05M218.50%27.73M
-Accumulated depreciation -29.65%-83.8K-41.20%-77.04K-57.98%-70.27K-57.98%-70.27K-34.27%-64.49K-70.32%-64.64K-95.75%-54.56K-150.00%-44.48K-150.00%-44.48K-19.26%-48.03K
Investments and advances --295.48K--295.48K99.03%433.23K99.03%433.23K--------------217.67K--217.67K----
-Other investment --295.48K--295.48K99.03%433.23K99.03%433.23K--------------217.67K--217.67K----
Total non current assets 46.42%64.47M55.03%58.96M78.56%53.97M78.56%53.97M96.62%54.44M114.01%44.03M115.46%38.03M107.32%30.22M107.32%30.22M219.43%27.69M
Total assets -0.06%89.83M15.77%84.34M94.02%97.88M94.02%97.88M127.04%91.04M153.56%89.88M146.27%72.85M68.51%50.45M68.51%50.45M48.56%40.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.13%16K0.31%23.3K28.72%29.9K28.72%29.9K42.44%27.67K19.56%23.23K-35.51%23.23K19.55%23.23K19.55%23.23K-49.29%19.43K
-Current capital lease obligation -31.13%16K0.31%23.3K28.72%29.9K28.72%29.9K42.44%27.67K19.56%23.23K-35.51%23.23K19.55%23.23K19.55%23.23K-49.29%19.43K
Payables ------------------------296.73%2.46M--------209.76%1.92M
-accounts payable ------------------------296.73%2.46M--------209.76%1.92M
Other current liabilities 120.09%1.1M-95.16%169.49K-55.61%1.08M-55.61%1.08M-51.37%1.52M-84.03%499.12K441.70%3.5M275.29%2.42M275.29%2.42M--3.13M
Current liabilities -2.82%2.14M-77.93%1.32M4.60%4.35M4.60%4.35M-11.18%4.5M-44.10%2.2M359.52%5.98M185.25%4.16M185.25%4.16M669.08%5.07M
Non current liabilities
Long term debt and capital lease obligation 17.34%11.3M14,686.04%11.13M13,664.70%10.96M13,664.70%10.96M11,483.18%10.82M9,829.29%9.63M-9.91%75.24K-22.58%79.62K-22.58%79.62K-34.53%93.42K
-Long term debt 17.68%11.25M--11.08M--10.91M--10.91M--10.76M--9.56M----------------
-Long term capital lease obligation -29.40%49.73K-33.90%49.73K-37.54%49.73K-37.54%49.73K-37.75%58.15K-27.36%70.44K-9.91%75.24K-22.58%79.62K-22.58%79.62K-34.53%93.42K
Non current deferred liabilities 326.63%8.36M326.63%8.36M326.63%8.36M326.63%8.36M--8.86M--1.96M--1.96M--1.96M--1.96M----
Total non current liabilities 69.65%19.66M857.49%19.49M847.33%19.32M847.33%19.32M20,972.02%19.68M1,383.27%11.59M2,336.83%2.04M1,883.05%2.04M1,883.05%2.04M-34.53%93.42K
Total liabilities 58.09%21.8M159.68%20.81M281.73%23.68M281.73%23.68M368.56%24.19M354.79%13.79M478.82%8.01M297.03%6.2M297.03%6.2M543.86%5.16M
Shareholders'equity
Share capital 19.38%106.56M23.39%101.65M55.80%101.52M55.80%101.52M53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M
-common stock 19.38%106.56M23.39%101.65M55.80%101.52M55.80%101.52M53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M
Retained earnings -96.31%-78.9M-81.79%-73.73M-51.60%-60.86M-51.60%-60.86M-40.83%-57.71M-2.01%-40.19M-33.11%-40.56M-33.95%-40.14M-33.95%-40.14M-34.13%-40.98M
Gains losses not affecting retained earnings 63.31%37.63M42.67%32.87M59.94%30.8M59.94%30.8M92.02%27M63.83%23.04M65.46%23.04M38.28%19.26M38.28%19.26M82.65%14.06M
Other equity interest -31.17%2.74M10,643.05%2.74M10,643.05%2.74M10,643.05%2.74M--2.74M--3.98M---26K---26K---26K----
Total stockholders'equity -10.60%68.03M-2.02%63.53M67.71%74.2M67.71%74.2M91.36%66.86M134.74%76.09M129.95%64.84M55.93%44.25M55.93%44.25M33.40%34.94M
Total equity -10.60%68.03M-2.02%63.53M67.71%74.2M67.71%74.2M91.36%66.86M134.74%76.09M129.95%64.84M55.93%44.25M55.93%44.25M33.40%34.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now