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F3 Uranium Corp.
F3 Uranium Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,506 | -10.5 | 0.84 | 0.15 | 7.14 |
F3 Uranium Corp. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,413,542.0 | -1,699,767.0 | -1,695,908.0 | -5,441,771.0 |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 |
F3 Uranium Corp. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | — | 0.0 | 0.0 | 0.0 |
| Net Profit | — | -20,714,408.0 | -10,175,660.0 | -5,670,125.0 |
| EPS | -0.0 | -0.1 | -0.0 | -0.0 |
F3 Uranium Corp. Balance Sheet
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Total Assets | 97,878,306.0 | 50,447,412.0 | 29,936,942.0 |
| Total Liabilities | 23,675,987.0 | 6,202,284.0 | 1,562,151.0 |
| Total Equity | 74,202,319.0 | 44,245,128.0 | 28,374,791.0 |
F3 Uranium Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2024
Cash & short-term investments 34.7%Receivables 1.0%Fixed assets (tangible) 54.7%Other assets 9.2%
How it's funded — Jun 2024
Long-term debt 11.1%Payables 3.3%Other liabilities 9.7%Shareholders' equity 75.8%
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 34.0 | 19.2 | 14.9 |
| Receivables | 1.0 | 0.7 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 53.5 | 30.0 | 14.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 0.2 | 0.0 |
| Other assets | 9.0 | 0.3 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 10.9 | 0.1 | 0.1 |
| Payables | 3.2 | 1.7 | 0.8 |
| Other liabilities | 9.5 | 4.4 | 0.6 |
| Shareholders' equity | 74.2 | 44.2 | 28.4 |
| Net tangible assets | 74.2 | 44.2 | 28.4 |
F3 Uranium Corp. Cash Flow
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating Activities | -6,974,327.0 | -5,379,242.0 | -3,600,101.0 |
| Investing Activities | -29,423,983.0 | -14,433,636.0 | -3,445,845.0 |
| Financing Activities | 52,291,286.0 | 24,918,277.0 | 17,969,098.0 |