F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.80% | -27.22% | 73.95% | 209.75% | 223.45% |
| Total Receivables | -17.14% | -37.76% | 77.81% | -39.16% | -18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.67% | 68.44% | -24.17% | 623.74% | 241.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.24% | -27.02% | 109.88% | 194.64% | 215.92% |
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| Total Current Assets | -49.24% | -27.02% | 109.88% | 194.64% | 215.92% |
| Net Property, Plant & Equipment | 33.77% | 55.09% | 73.52% | 96.46% | 119.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.00% | -- | -- | -- |
| Total Assets | -8.27% | 15.92% | 87.72% | 126.85% | 159.85% |
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| Total Accounts Payable | -41.19% | -54.23% | 84.75% | 53.29% | 98.91% |
| Total Accrued Expenses | -67.57% | 53.33% | 595.29% | 461.33% | -35.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.93% | 0.00% | 24.57% | 41.67% | 22.22% |
| Total Finance Division Other Current Liabilities | 102.04% | -95.15% | -70.58% | -- | -82.10% |
| Total Other Current Liabilities | 102.04% | -95.15% | -70.58% | -- | -82.10% |
| Total Current Liabilities | -10.81% | -77.90% | 1.20% | -11.25% | -42.71% |
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| Total Current Liabilities | -10.81% | -77.90% | 1.20% | -11.25% | -42.71% |
| Long-Term Debt | 8.02% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.08% | -33.81% | -39.60% | -37.83% | -25.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.59% | 327.20% | 312.79% | -- | 300.85% |
| Total Liabilities | 45.10% | 160.03% | 269.33% | 368.18% | 366.08% |
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| Common Stock & APIC | 9.57% | 23.55% | 50.74% | 53.18% | 58.40% |
| Retained Earnings | -80.18% | -82.04% | -46.68% | -40.71% | -4.55% |
| Treasury Stock & Other | 37.12% | 54.95% | 68.75% | 111.31% | 96.92% |
| Total Common Equity | -17.94% | -1.89% | 62.26% | 91.20% | 140.57% |
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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 | -17.94% | -1.89% | 62.26% | 91.20% | 140.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.94% | -1.89% | 62.26% | 91.20% | 140.57% |
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