F3 Uranium Corp.
FUU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.71% | 3.07% | -31.26% | -5.94% | -27.70% |
| Total Receivables | -22.19% | 25.62% | -21.63% | -16.36% | -60.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91% | -23.57% | -16.90% | -16.91% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.30% | 3.14% | -31.02% | -6.20% | -41.44% |
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| Total Current Assets | -30.30% | 3.14% | -31.02% | -6.20% | -41.44% |
| Net Property, Plant & Equipment | 2.16% | 14.96% | 8.18% | 2.72% | 11.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.82% | 12.55% | -2.91% | 0.00% | -12.71% |
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| Total Accounts Payable | -30.10% | 68.98% | -43.09% | -19.60% | -64.12% |
| Total Accrued Expenses | 65.16% | 139.22% | -76.92% | 860.87% | -98.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.19% | 366.67% | -48.65% | -35.47% | -21.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 508.37% | -76.69% |
| Total Other Current Liabilities | -- | -- | -- | 508.37% | -76.69% |
| Total Current Liabilities | -50.47% | 159.60% | -73.39% | 52.12% | -69.30% |
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| Total Current Liabilities | -50.47% | 159.60% | -73.39% | 52.12% | -69.30% |
| Long-Term Debt | -0.42% | 7.08% | 1.61% | -4.64% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -71.39% | 0.00% | -5.98% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 10.38% | 0.10% | -6.11% | 1.31% |
| Total Liabilities | -4.31% | 12.49% | -6.33% | -1.64% | -10.97% |
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| Common Stock & APIC | -1.87% | 3.27% | 1.52% | -1.57% | 1.44% |
| Retained Earnings | -0.17% | 8.04% | -7.01% | -0.47% | -22.74% |
| Treasury Stock & Other | -1.32% | -4.47% | 6.62% | 6.42% | 7.57% |
| Total Common Equity | -3.68% | 12.57% | -1.81% | 0.54% | -13.26% |
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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 | -3.68% | 12.57% | -1.81% | 0.54% | -13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68% | 12.57% | -1.81% | 0.54% | -13.26% |
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