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FUU F3 Uranium Corp

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  • 0.275
  • +0.010+3.77%
15min DelayMarket Closed Dec 6 16:00 ET
141.27MMarket Cap-4661P/E (TTM)

F3 Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.79%14.27M
-Cash and cash equivalents
-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
-25.38%12.79M
-Short term investments
-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
--1.47M
Receivables
-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
816.34%464.93K
-Accrued interest receivable
----
----
----
----
--433.23K
----
----
----
----
----
-Taxes receivable
-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
816.34%464.93K
-Other receivables
--35.78K
--41.23K
--41.23K
--507.82K
----
----
----
----
----
----
Prepaid assets
-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
160.94%143.45K
Holding assets for sale
--0
--7.95M
--7.95M
----
----
----
--0
--0
----
----
Other current assets
---1
----
----
----
----
----
--217.67K
--217.67K
----
----
Total current assets
-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
-13.77%14.87M
Non current assets
Net PPE
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
77.64%20.58M
-Gross PPE
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
77.97%20.61M
-Accumulated depreciation
-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
---37.95K
Investments and advances
--295.48K
99.03%433.23K
99.03%433.23K
----
----
----
--217.67K
--217.67K
----
----
-Other investment
--295.48K
99.03%433.23K
99.03%433.23K
----
----
----
--217.67K
--217.67K
----
----
Total non current assets
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
77.64%20.58M
Total assets
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
22.95%35.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-49.29%19.43K
-Current capital lease obligation
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
-49.29%19.43K
Payables
----
----
----
----
----
296.73%2.46M
----
----
209.76%1.92M
99.12%788.99K
-accounts payable
----
----
----
----
----
296.73%2.46M
----
----
209.76%1.92M
99.12%788.99K
Other current liabilities
-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
--3.13M
Current liabilities
-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
805.45%3.93M
Non current liabilities
Long term debt and capital lease obligation
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
-32.95%96.97K
-Long term debt
--11.08M
--10.91M
--10.91M
--10.76M
--9.56M
----
----
----
----
----
-Long term capital lease obligation
-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
-32.95%96.97K
Non current deferred liabilities
326.63%8.36M
326.63%8.36M
326.63%8.36M
--8.86M
--1.96M
--1.96M
--1.96M
--1.96M
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1M
Total non current liabilities
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
-724.45%-903.03K
Total liabilities
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
423.45%3.03M
Shareholders'equity
Share capital
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
19.94%57.75M
-common stock
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
19.94%57.75M
Retained earnings
-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
-42.76%-39.4M
Gains losses not affecting retained earnings
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
82.65%14.06M
Other equity interest
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
-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
14.74%32.42M
Total equity
-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
14.74%32.42M
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
--
--
--
--
--
--
--
--
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.79%14.27M
-Cash and cash equivalents -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-25.38%12.79M
-Short term investments -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--1.47M
Receivables -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%834K816.34%464.93K
-Accrued interest receivable ------------------433.23K--------------------
-Taxes receivable -43.79%338.29K75.92%921.7K75.92%921.7K-----20.60%369.15K8.65%601.83K31.39%523.92K31.39%523.92K250.12%834K816.34%464.93K
-Other receivables --35.78K--41.23K--41.23K--507.82K------------------------
Prepaid assets -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%240.84K160.94%143.45K
Holding assets for sale --0--7.95M--7.95M--------------0--0--------
Other current assets ---1----------------------217.67K--217.67K--------
Total current assets -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-13.77%14.87M
Non current assets
Net PPE 54.25%58.66M78.42%53.54M78.42%53.54M96.62%54.44M114.01%44.03M115.46%38.03M105.82%30.01M105.82%30.01M219.43%27.69M77.64%20.58M
-Gross PPE 54.23%58.74M78.39%53.61M78.39%53.61M96.52%54.5M113.93%44.1M115.43%38.09M105.88%30.05M105.88%30.05M218.50%27.73M77.97%20.61M
-Accumulated depreciation -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---37.95K
Investments and advances --295.48K99.03%433.23K99.03%433.23K--------------217.67K--217.67K--------
-Other investment --295.48K99.03%433.23K99.03%433.23K--------------217.67K--217.67K--------
Total non current assets 55.03%58.96M78.56%53.97M78.56%53.97M96.62%54.44M114.01%44.03M115.46%38.03M107.32%30.22M107.32%30.22M219.43%27.69M77.64%20.58M
Total assets 15.77%84.34M94.02%97.88M94.02%97.88M127.04%91.04M153.56%89.88M146.27%72.85M68.51%50.45M68.51%50.45M48.56%40.1M22.95%35.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.31%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-49.29%19.43K
-Current capital lease obligation 0.31%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-49.29%19.43K
Payables --------------------296.73%2.46M--------209.76%1.92M99.12%788.99K
-accounts payable --------------------296.73%2.46M--------209.76%1.92M99.12%788.99K
Other current liabilities -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--3.13M
Current liabilities -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%5.07M805.45%3.93M
Non current liabilities
Long term debt and capital lease obligation 14,686.04%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-32.95%96.97K
-Long term debt --11.08M--10.91M--10.91M--10.76M--9.56M--------------------
-Long term capital lease obligation -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-32.95%96.97K
Non current deferred liabilities 326.63%8.36M326.63%8.36M326.63%8.36M--8.86M--1.96M--1.96M--1.96M--1.96M--------
Other non current liabilities ---------------------------------------1M
Total non current liabilities 857.49%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-724.45%-903.03K
Total liabilities 159.68%20.81M281.73%23.68M281.73%23.68M368.56%24.19M354.79%13.79M478.82%8.01M297.03%6.2M297.03%6.2M543.86%5.16M423.45%3.03M
Shareholders'equity
Share capital 23.39%101.65M55.80%101.52M55.80%101.52M53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M19.94%57.75M
-common stock 23.39%101.65M55.80%101.52M55.80%101.52M53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M19.94%57.75M
Retained earnings -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-42.76%-39.4M
Gains losses not affecting retained earnings 42.67%32.87M59.94%30.8M59.94%30.8M92.02%27M63.83%23.04M65.46%23.04M38.28%19.26M38.28%19.26M82.65%14.06M82.65%14.06M
Other equity interest 10,643.05%2.74M10,643.05%2.74M10,643.05%2.74M--2.74M--3.98M---26K---26K---26K--------
Total stockholders'equity -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%34.94M14.74%32.42M
Total equity -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%34.94M14.74%32.42M
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.

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