F3 Uranium Corp.
FUU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.26% | -5.94% | -28.59% | -2.74% | -23.15% |
| Total Receivables | -21.63% | -16.36% | -60.65% | 87.63% | 34.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.90% | -16.91% | -18.34% | -17.52% | 197.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.02% | -6.20% | -42.02% | 19.85% | -22.14% |
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| Total Current Assets | -31.02% | -6.20% | -42.02% | 19.85% | -22.14% |
| Net Property, Plant & Equipment | 8.18% | 2.72% | 11.01% | -2.70% | 20.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.91% | 0.00% | -12.71% | 6.37% | -1.21% |
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| Total Accounts Payable | -43.09% | -19.60% | -64.12% | 6.26% | 91.84% |
| Total Accrued Expenses | -76.92% | 860.87% | -98.52% | -72.54% | 728.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.65% | -35.47% | -21.10% | 6.86% | 15.91% |
| Total Finance Division Other Current Liabilities | -- | 508.37% | -76.69% | -- | -- |
| Total Other Current Liabilities | -- | 508.37% | -76.69% | -- | -- |
| Total Current Liabilities | -73.39% | 52.12% | -69.30% | -4.31% | 99.61% |
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| Total Current Liabilities | -73.39% | 52.12% | -69.30% | -4.31% | 99.61% |
| Long-Term Debt | 1.61% | -4.64% | 2.84% | 0.30% | 9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -5.98% | 1.38% | -15.38% | -19.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.11% | 1.31% | -6.66% | 341.07% |
| Total Liabilities | -6.33% | -1.64% | -10.97% | -3.15% | 71.08% |
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| Common Stock & APIC | 1.52% | -1.57% | 1.44% | 5.93% | 3.60% |
| Retained Earnings | -7.01% | -0.47% | -22.74% | -4.34% | -40.03% |
| Treasury Stock & Other | 6.62% | 6.42% | 7.57% | 11.58% | 7.34% |
| Total Common Equity | -1.81% | 0.54% | -13.26% | 9.81% | -14.31% |
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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 | -1.81% | 0.54% | -13.26% | 9.81% | -14.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | 0.54% | -13.26% | 9.81% | -14.31% |
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