F3 Uranium Corp.
FUU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.47M | 12.22M | 11.85M | 17.24M | 18.33M |
| Total Receivables | 177.40K | 228.00K | 181.50K | 231.60K | 276.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.70K | 92.10K | 120.50K | 145.00K | 174.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.74M | 12.54M | 12.16M | 17.62M | 18.79M |
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| Total Current Assets | 8.74M | 12.54M | 12.16M | 17.62M | 18.79M |
| Net Property, Plant & Equipment | 56.66M | 55.47M | 48.25M | 44.60M | 43.42M |
| 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 | 65.62M | 68.22M | 60.61M | 62.43M | 62.43M |
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| Total Accounts Payable | 448.10K | 641.10K | 379.40K | 666.70K | 829.20K |
| Total Accrued Expenses | 40.30K | 24.40K | 10.20K | 44.20K | 4.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.90K | 26.60K | 5.70K | 11.10K | 17.20K |
| Total Finance Division Other Current Liabilities | -- | 334.10K | -- | 763.50K | 125.50K |
| Total Other Current Liabilities | -- | 334.10K | -- | 763.50K | 125.50K |
| Total Current Liabilities | 508.30K | 1.03M | 395.30K | 1.49M | 976.50K |
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| Total Current Liabilities | 508.30K | 1.03M | 395.30K | 1.49M | 976.50K |
| Long-Term Debt | 8.47M | 8.51M | 7.94M | 7.82M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.70K | 9.90K | 34.60K | 34.60K | 36.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29M | 6.42M | 5.82M | 5.81M | 6.19M |
| Total Liabilities | 15.28M | 15.96M | 14.19M | 15.15M | 15.40M |
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| Common Stock & APIC | 76.19M | 77.64M | 75.19M | 74.06M | 75.24M |
| Retained Earnings | -54.05M | -53.96M | -58.68M | -54.83M | -54.58M |
| Treasury Stock & Other | 28.20M | 28.58M | 29.91M | 28.06M | 26.36M |
| Total Common Equity | 50.34M | 52.26M | 46.42M | 47.28M | 47.03M |
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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 | 50.34M | 52.26M | 46.42M | 47.28M | 47.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.34M | 52.26M | 46.42M | 47.28M | 47.03M |
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