F3 Uranium Corp.
FUU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69% | -53.82% | -51.82% | -55.09% | -49.80% |
| Total Receivables | -20.38% | -35.93% | -67.60% | -51.60% | -17.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.79% | -45.16% | -56.90% | -53.49% | 66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.74% | -53.48% | -60.92% | -55.03% | -49.24% |
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| Total Current Assets | 8.74% | -53.48% | -60.92% | -55.03% | -49.24% |
| Net Property, Plant & Equipment | 34.22% | 30.49% | 41.80% | 20.02% | 33.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.93% | 5.11% | -4.60% | -9.85% | -8.27% |
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| Total Accounts Payable | 1.68% | -45.96% | -72.26% | -82.55% | -41.19% |
| Total Accrued Expenses | -77.38% | 776.09% | -92.13% | -99.10% | -67.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32% | 15.70% | 22.02% | -72.06% | -36.93% |
| Total Finance Division Other Current Liabilities | 183.54% | -- | -37.96% | -- | 102.04% |
| Total Other Current Liabilities | 183.54% | -- | -37.96% | -- | 102.04% |
| Total Current Liabilities | 92.97% | -47.95% | -67.74% | -88.11% | -10.81% |
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| Total Current Liabilities | 92.97% | -47.95% | -67.74% | -88.11% | -10.81% |
| Long-Term Debt | 11.98% | 3.31% | 6.70% | -0.06% | 8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.68% | -73.64% | -72.73% | -19.35% | -35.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91% | 1.58% | 5.10% | -11.12% | 291.59% |
| Total Liabilities | 18.94% | -0.82% | -7.72% | -20.55% | 45.10% |
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| Common Stock & APIC | 20.18% | 1.27% | 4.68% | 7.37% | 9.57% |
| Retained Earnings | -2.40% | 0.96% | -21.35% | -37.69% | -80.18% |
| Treasury Stock & Other | 1.12% | 6.96% | 16.60% | 36.19% | 37.12% |
| Total Common Equity | 29.49% | 7.05% | -3.61% | -5.97% | -17.94% |
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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 | 29.49% | 7.05% | -3.61% | -5.97% | -17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.49% | 7.05% | -3.61% | -5.97% | -17.94% |
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