F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.24M | 18.33M | 25.67M | 26.40M | 34.35M |
| Total Receivables | 231.60K | 276.90K | 703.60K | 375.00K | 279.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.00K | 174.50K | 213.70K | 259.10K | 87.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.81M | -- | -- |
| Total Current Assets | 17.62M | 18.79M | 32.40M | 27.03M | 34.72M |
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| Total Current Assets | 17.62M | 18.79M | 32.40M | 27.03M | 34.72M |
| Net Property, Plant & Equipment | 44.60M | 43.42M | 39.12M | 40.20M | 33.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 62.43M | 62.43M | 71.51M | 67.23M | 68.06M |
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| Total Accounts Payable | 666.70K | 829.20K | 2.31M | 2.17M | 1.13M |
| Total Accrued Expenses | 44.20K | 4.60K | 310.10K | 1.13M | 136.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10K | 17.20K | 21.80K | 20.40K | 17.60K |
| Total Finance Division Other Current Liabilities | 763.50K | 125.50K | 538.50K | -- | 377.90K |
| Total Other Current Liabilities | 763.50K | 125.50K | 538.50K | -- | 377.90K |
| Total Current Liabilities | 1.49M | 976.50K | 3.18M | 3.32M | 1.67M |
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| Total Current Liabilities | 1.49M | 976.50K | 3.18M | 3.32M | 1.67M |
| Long-Term Debt | 7.82M | 8.20M | 7.97M | 7.95M | 7.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.60K | 36.80K | 36.30K | 42.90K | 53.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81M | 6.19M | 6.11M | 6.55M | 1.48M |
| Total Liabilities | 15.15M | 15.40M | 17.30M | 17.86M | 10.44M |
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| Common Stock & APIC | 74.06M | 75.24M | 74.17M | 70.02M | 67.59M |
| Retained Earnings | -54.83M | -54.58M | -44.47M | -42.62M | -30.43M |
| Treasury Stock & Other | 28.06M | 26.36M | 24.51M | 21.96M | 20.46M |
| Total Common Equity | 47.28M | 47.03M | 54.22M | 49.37M | 57.62M |
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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 | 47.28M | 47.03M | 54.22M | 49.37M | 57.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.28M | 47.03M | 54.22M | 49.37M | 57.62M |
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