F3 Uranium Corp.
FUU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 15.74M | 18.92M | 8.47M | 12.22M | 11.85M |
| Total Receivables | 174.60K | 184.40K | 177.40K | 228.00K | 181.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.70K | 61.20K | 95.70K | 92.10K | 120.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.01M | 19.16M | 8.74M | 12.54M | 12.16M |
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| Total Current Assets | 16.01M | 19.16M | 8.74M | 12.54M | 12.16M |
| Net Property, Plant & Equipment | 61.02M | 59.87M | 56.66M | 55.47M | 48.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.24M | 79.24M | 65.62M | 68.22M | 60.61M |
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| Total Accounts Payable | 1.04M | 677.90K | 448.10K | 641.10K | 379.40K |
| Total Accrued Expenses | 100.00 | 10.00K | 40.30K | 24.40K | 10.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90K | 13.80K | 19.90K | 26.60K | 5.70K |
| Total Finance Division Other Current Liabilities | 1.62M | 2.16M | -- | 334.10K | -- |
| Total Other Current Liabilities | 1.62M | 2.16M | -- | 334.10K | -- |
| Total Current Liabilities | 2.67M | 2.87M | 508.30K | 1.03M | 395.30K |
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| Total Current Liabilities | 2.67M | 2.87M | 508.30K | 1.03M | 395.30K |
| Long-Term Debt | 8.77M | 8.75M | 8.47M | 8.51M | 7.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.70K | 9.80K | 9.70K | 9.90K | 34.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29M | 6.39M | 6.29M | 6.42M | 5.82M |
| Total Liabilities | 17.73M | 18.02M | 15.28M | 15.96M | 14.19M |
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| Common Stock & APIC | 88.12M | 89.01M | 76.19M | 77.64M | 75.19M |
| Retained Earnings | -57.03M | -56.15M | -54.05M | -53.96M | -58.68M |
| Treasury Stock & Other | 28.41M | 28.37M | 28.20M | 28.58M | 29.91M |
| Total Common Equity | 59.50M | 61.22M | 50.34M | 52.26M | 46.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.50M | 61.22M | 50.34M | 52.26M | 46.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.50M | 61.22M | 50.34M | 52.26M | 46.42M |
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