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FUU F3 Uranium Corp

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  • 0.230
  • -0.010-4.17%
15min DelayMarket Closed Nov 26 16:00 ET
118.16MMarket Cap-4600P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.13%11.28M
-Cash and cash equivalents
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
-0.83%9.23M
-Short term investments
-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
--2.04M
Receivables
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
576.46%553.89K
-Accrued interest receivable
----
----
----
--433.23K
----
----
----
----
----
----
-Taxes receivable
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
576.46%553.89K
-Other receivables
--41.23K
--41.23K
--507.82K
----
----
----
----
----
----
----
Prepaid assets
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
-16.28%97.96K
Holding assets for sale
--7.95M
--7.95M
----
----
----
--0
--0
----
----
----
Other current assets
----
----
----
----
----
--217.67K
--217.67K
----
----
----
Total current assets
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
25.45%11.93M
Non current assets
Net PPE
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
52.16%17.65M
-Gross PPE
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
51.88%17.68M
-Accumulated depreciation
-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
30.80%-27.87K
Investments and advances
99.03%433.23K
99.03%433.23K
----
----
----
--217.67K
--217.67K
----
----
----
-Other investment
99.03%433.23K
99.03%433.23K
----
----
----
--217.67K
--217.67K
----
----
----
Total non current assets
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
52.16%17.65M
Total assets
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
40.13%29.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--36.02K
-Current capital lease obligation
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
--36.02K
Payables
----
----
----
----
296.73%2.46M
----
----
209.76%1.92M
99.12%788.99K
290.69%618.81K
-accounts payable
----
----
----
----
296.73%2.46M
----
----
209.76%1.92M
99.12%788.99K
290.69%618.81K
Other current liabilities
-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
--645.91K
Current liabilities
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
721.23%1.3M
Non current liabilities
Long term debt and capital lease obligation
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
--83.52K
-Long term debt
--10.91M
--10.91M
--10.76M
--9.56M
----
----
----
----
----
----
-Long term capital lease obligation
-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
--83.52K
Non current deferred liabilities
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
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
--83.52K
Total liabilities
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
773.96%1.38M
Shareholders'equity
Share capital
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
13.43%44.74M
-common stock
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
13.43%44.74M
Retained earnings
-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
-22.45%-30.47M
Gains losses not affecting retained earnings
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
110.02%13.93M
Other equity interest
10,643.05%2.74M
10,643.05%2.74M
--2.74M
--3.98M
---26K
---26K
---26K
----
----
----
Total stockholders'equity
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
34.58%28.2M
Total equity
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
34.58%28.2M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.21%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%14.27M21.13%11.28M
-Cash and cash equivalents 89.67%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-0.83%9.23M
-Short term investments -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--2.04M
Receivables 83.79%962.93K83.79%962.93K-39.11%507.82K72.58%802.37K8.65%601.83K31.39%523.92K31.39%523.92K250.12%834K816.34%464.93K576.46%553.89K
-Accrued interest receivable --------------433.23K------------------------
-Taxes receivable 75.92%921.7K75.92%921.7K-----20.60%369.15K8.65%601.83K31.39%523.92K31.39%523.92K250.12%834K816.34%464.93K576.46%553.89K
-Other receivables --41.23K--41.23K--507.82K----------------------------
Prepaid assets 94.03%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-16.28%97.96K
Holding assets for sale --7.95M--7.95M--------------0--0------------
Other current assets ----------------------217.67K--217.67K------------
Total current assets 114.81%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%14.87M25.45%11.93M
Non current assets
Net PPE 78.42%53.54M78.42%53.54M96.62%54.44M114.01%44.03M115.46%38.03M105.82%30.01M105.82%30.01M219.43%27.69M77.64%20.58M52.16%17.65M
-Gross PPE 78.39%53.61M78.39%53.61M96.52%54.5M113.93%44.1M115.43%38.09M105.88%30.05M105.88%30.05M218.50%27.73M77.97%20.61M51.88%17.68M
-Accumulated depreciation -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---37.95K30.80%-27.87K
Investments and advances 99.03%433.23K99.03%433.23K--------------217.67K--217.67K------------
-Other investment 99.03%433.23K99.03%433.23K--------------217.67K--217.67K------------
Total non current assets 78.56%53.97M78.56%53.97M96.62%54.44M114.01%44.03M115.46%38.03M107.32%30.22M107.32%30.22M219.43%27.69M77.64%20.58M52.16%17.65M
Total assets 94.02%97.88M94.02%97.88M127.04%91.04M153.56%89.88M146.27%72.85M68.51%50.45M68.51%50.45M48.56%40.1M22.95%35.45M40.13%29.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 28.72%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--36.02K
-Current capital lease obligation 28.72%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--36.02K
Payables ----------------296.73%2.46M--------209.76%1.92M99.12%788.99K290.69%618.81K
-accounts payable ----------------296.73%2.46M--------209.76%1.92M99.12%788.99K290.69%618.81K
Other current liabilities -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--645.91K
Current liabilities 4.60%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%3.93M721.23%1.3M
Non current liabilities
Long term debt and capital lease obligation 13,664.70%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--83.52K
-Long term debt --10.91M--10.91M--10.76M--9.56M------------------------
-Long term capital lease obligation -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--83.52K
Non current deferred liabilities 326.63%8.36M326.63%8.36M--8.86M--1.96M--1.96M--1.96M--1.96M------------
Other non current liabilities -----------------------------------1M----
Total non current liabilities 847.33%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--83.52K
Total liabilities 281.73%23.68M281.73%23.68M368.56%24.19M354.79%13.79M478.82%8.01M297.03%6.2M297.03%6.2M543.86%5.16M423.45%3.03M773.96%1.38M
Shareholders'equity
Share capital 55.80%101.52M55.80%101.52M53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M19.94%57.75M13.43%44.74M
-common stock 55.80%101.52M55.80%101.52M53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M19.94%57.75M13.43%44.74M
Retained earnings -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-22.45%-30.47M
Gains losses not affecting retained earnings 59.94%30.8M59.94%30.8M92.02%27M63.83%23.04M65.46%23.04M38.28%19.26M38.28%19.26M82.65%14.06M82.65%14.06M110.02%13.93M
Other equity interest 10,643.05%2.74M10,643.05%2.74M--2.74M--3.98M---26K---26K---26K------------
Total stockholders'equity 67.71%74.2M67.71%74.2M91.36%66.86M134.74%76.09M129.95%64.84M55.93%44.25M55.93%44.25M33.40%34.94M14.74%32.42M34.58%28.2M
Total equity 67.71%74.2M67.71%74.2M91.36%66.86M134.74%76.09M129.95%64.84M55.93%44.25M55.93%44.25M33.40%34.94M14.74%32.42M34.58%28.2M
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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