US Stock MarketDetailed Quotes

F3 URANIUM CORP NEW (FUUFF)

Watchlist

0.1320
+0.0085+6.85%

15min DelayClose Apr 14 15:51 ET

0.1308
-0.0012-0.93%

Post 17:19 ET

83.40MMarket Cap-8.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F3 URANIUM CORP NEW (FUUFF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

4.53%25.94M

-52.39%11.79M

-50.94%16.66M

-51.31%17.02M

-43.97%24.81M

-26.97%24.77M

77.21%33.97M

208.35%34.96M

-Cash and cash equivalents

-25.19%17.75M

-97.61%587.36K

-82.97%5.73M

-51.94%16.42M

-45.85%23.72M

-24.72%24.57M

89.67%33.62M

246.21%34.17M

-Short-term investments

650.77%8.19M

5,655.44%11.2M

3,016.61%10.94M

-24.15%602.75K

126.78%1.09M

-84.69%194.68K

-75.71%350.98K

-45.92%794.67K

Receivables

-24.13%252.78K

-33.96%247.04K

-67.71%310.93K

-48.64%260.82K

-58.48%333.17K

-37.85%374.06K

29.85%962.93K

-39.11%507.82K

-Taxes receivable

-40.78%194.92K

-42.22%195.47K

-68.00%294.92K

--259.4K

-10.84%329.14K

-43.79%338.29K

75.92%921.7K

----

-Other receivables

1,336.32%57.86K

44.15%51.58K

-61.16%16.01K

-99.72%1.42K

--4.03K

--35.78K

--41.23K

--507.82K

Prepaid assets

-59.77%83.93K

-43.43%133.36K

-87.80%125.59K

-83.43%187.9K

-72.57%208.63K

-21.90%235.73K

94.03%1.03M

370.80%1.13M

Other current assets

----

---3

----

---1

----

Total current assets

3.62%26.27M

-52.04%12.17M

-61.05%17.1M

-52.27%17.47M

-44.70%25.35M

-27.12%25.38M

114.81%43.91M

194.88%36.6M

Non current assets

Net PPE

27.90%82.08M

34.54%78.93M

41.31%75.65M

27.40%69.36M

45.75%64.18M

54.25%58.66M

78.42%53.54M

96.62%54.44M

-Gross PPE

27.91%82.19M

34.54%79.03M

41.30%75.75M

27.42%69.45M

45.72%64.26M

54.23%58.74M

78.39%53.61M

96.52%54.5M

-Accumulated depreciation

-32.30%-110.87K

-35.14%-104.11K

-38.53%-97.34K

-40.43%-90.57K

-29.65%-83.8K

-41.20%-77.04K

-57.98%-70.27K

-34.27%-64.49K

Investments and advances

0.00%295.48K

-31.80%295.48K

--295.48K

99.03%433.23K

----

Total non current assets

27.77%82.38M

34.37%79.22M

40.72%75.95M

27.94%69.65M

46.42%64.47M

55.03%58.96M

79.86%53.97M

96.62%54.44M

Total assets

20.96%108.65M

8.37%91.39M

-4.94%93.05M

-4.31%87.12M

-0.06%89.83M

15.77%84.34M

94.02%97.88M

127.04%91.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

18.00%18.88K

19.06%27.74K

21.25%36.25K

-70.50%8.16K

-31.13%16K

0.31%23.3K

28.72%29.9K

42.44%27.67K

-Current capital lease obligation

18.00%18.88K

19.06%27.74K

21.25%36.25K

-70.50%8.16K

-31.13%16K

0.31%23.3K

28.72%29.9K

42.44%27.67K

Other current liabilities

170.20%2.97M

----

-57.65%455.7K

----

120.09%1.1M

-95.16%169.49K

-55.61%1.08M

-51.37%1.52M

Current liabilities

83.88%3.93M

-46.34%707.96K

-67.86%1.4M

-87.38%568.16K

-2.82%2.14M

-77.93%1.32M

4.60%4.35M

-11.18%4.5M

Non current liabilities

Long term debt and capital lease obligation

6.36%12.02M

6.16%11.81M

5.96%11.61M

5.98%11.47M

17.34%11.3M

14,686.04%11.13M

13,664.70%10.96M

11,483.18%10.82M

-Long term debt

6.71%12M

6.52%11.8M

6.32%11.6M

6.09%11.42M

17.68%11.25M

--11.08M

--10.91M

--10.76M

-Long term capital lease obligation

-72.90%13.48K

-14.48%49.73K

-29.40%49.73K

-33.90%49.73K

-37.54%49.73K

-37.75%58.15K

Non current deferred liabilities

4.74%8.76M

-5.66%8.36M

326.63%8.36M

--8.86M

Other non current liabilities

----

--1

----

Total non current liabilities

5.67%20.77M

5.55%20.57M

5.43%20.37M

0.74%19.83M

69.65%19.66M

857.49%19.49M

847.33%19.32M

20,972.02%19.68M

Total liabilities

13.34%24.7M

2.26%21.28M

-8.05%21.77M

-15.67%20.4M

58.09%21.8M

159.68%20.81M

281.73%23.68M

368.56%24.19M

Shareholders'equity

Share capital

14.53%122.04M

4.41%106.13M

4.31%105.9M

13.97%108.07M

19.38%106.56M

23.39%101.65M

55.80%101.52M

53.31%94.82M

-common stock

14.53%122.04M

4.41%106.13M

4.31%105.9M

13.97%108.07M

19.38%106.56M

23.39%101.65M

55.80%101.52M

53.31%94.82M

Retained earnings

2.42%-76.99M

-2.11%-75.29M

-20.92%-73.59M

-46.15%-84.34M

-96.31%-78.9M

-81.79%-73.73M

-51.60%-60.86M

-40.83%-57.71M

Gains losses not affecting retained earnings

-3.91%36.16M

11.14%36.53M

17.63%36.23M

49.07%40.25M

63.31%37.63M

42.67%32.87M

59.94%30.8M

92.02%27M

Other equity interest

0.00%2.74M

0.15%2.74M

-31.17%2.74M

10,643.05%2.74M

--2.74M

Total stockholders'equity

23.40%83.95M

10.37%70.12M

-3.94%71.28M

-0.20%66.73M

-10.60%68.03M

-2.02%63.53M

67.71%74.2M

91.36%66.86M

Total equity

23.40%83.95M

10.37%70.12M

-3.94%71.28M

-0.20%66.73M

-10.60%68.03M

-2.02%63.53M

67.71%74.2M

91.36%66.86M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	4.53%25.94M	-52.39%11.79M	-50.94%16.66M	-50.94%16.66M	-51.31%17.02M	-43.97%24.81M	-26.97%24.77M	77.21%33.97M	77.21%33.97M	208.35%34.96M
-Cash and cash equivalents	-25.19%17.75M	-97.61%587.36K	-82.97%5.73M	-82.97%5.73M	-51.94%16.42M	-45.85%23.72M	-24.72%24.57M	89.67%33.62M	89.67%33.62M	246.21%34.17M
-Short-term investments	650.77%8.19M	5,655.44%11.2M	3,016.61%10.94M	3,016.61%10.94M	-24.15%602.75K	126.78%1.09M	-84.69%194.68K	-75.71%350.98K	-75.71%350.98K	-45.92%794.67K
Receivables	-24.13%252.78K	-33.96%247.04K	-67.71%310.93K	-67.71%310.93K	-48.64%260.82K	-58.48%333.17K	-37.85%374.06K	29.85%962.93K	29.85%962.93K	-39.11%507.82K
-Taxes receivable	-40.78%194.92K	-42.22%195.47K	-68.00%294.92K	-68.00%294.92K	--259.4K	-10.84%329.14K	-43.79%338.29K	75.92%921.7K	75.92%921.7K	----
-Other receivables	1,336.32%57.86K	44.15%51.58K	-61.16%16.01K	-61.16%16.01K	-99.72%1.42K	--4.03K	--35.78K	--41.23K	--41.23K	--507.82K
Prepaid assets	-59.77%83.93K	-43.43%133.36K	-87.80%125.59K	-87.80%125.59K	-83.43%187.9K	-72.57%208.63K	-21.90%235.73K	94.03%1.03M	94.03%1.03M	370.80%1.13M
Other current assets	----	----	----	----	---3	----	---1	----	----	----
Total current assets	3.62%26.27M	-52.04%12.17M	-61.05%17.1M	-61.05%17.1M	-52.27%17.47M	-44.70%25.35M	-27.12%25.38M	114.81%43.91M	114.81%43.91M	194.88%36.6M
Non current assets
Net PPE	27.90%82.08M	34.54%78.93M	41.31%75.65M	41.31%75.65M	27.40%69.36M	45.75%64.18M	54.25%58.66M	78.42%53.54M	78.42%53.54M	96.62%54.44M
-Gross PPE	27.91%82.19M	34.54%79.03M	41.30%75.75M	41.30%75.75M	27.42%69.45M	45.72%64.26M	54.23%58.74M	78.39%53.61M	78.39%53.61M	96.52%54.5M
-Accumulated depreciation	-32.30%-110.87K	-35.14%-104.11K	-38.53%-97.34K	-38.53%-97.34K	-40.43%-90.57K	-29.65%-83.8K	-41.20%-77.04K	-57.98%-70.27K	-57.98%-70.27K	-34.27%-64.49K
Investments and advances	0.00%295.48K	0.00%295.48K	-31.80%295.48K	-31.80%295.48K	--295.48K	--295.48K	--295.48K	99.03%433.23K	99.03%433.23K	----
Total non current assets	27.77%82.38M	34.37%79.22M	40.72%75.95M	40.72%75.95M	27.94%69.65M	46.42%64.47M	55.03%58.96M	79.86%53.97M	79.86%53.97M	96.62%54.44M
Total assets	20.96%108.65M	8.37%91.39M	-4.94%93.05M	-4.94%93.05M	-4.31%87.12M	-0.06%89.83M	15.77%84.34M	94.02%97.88M	94.02%97.88M	127.04%91.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	18.00%18.88K	19.06%27.74K	21.25%36.25K	21.25%36.25K	-70.50%8.16K	-31.13%16K	0.31%23.3K	28.72%29.9K	28.72%29.9K	42.44%27.67K
-Current capital lease obligation	18.00%18.88K	19.06%27.74K	21.25%36.25K	21.25%36.25K	-70.50%8.16K	-31.13%16K	0.31%23.3K	28.72%29.9K	28.72%29.9K	42.44%27.67K
Other current liabilities	170.20%2.97M	----	-57.65%455.7K	-57.65%455.7K	----	120.09%1.1M	-95.16%169.49K	-55.61%1.08M	-55.61%1.08M	-51.37%1.52M
Current liabilities	83.88%3.93M	-46.34%707.96K	-67.86%1.4M	-67.86%1.4M	-87.38%568.16K	-2.82%2.14M	-77.93%1.32M	4.60%4.35M	4.60%4.35M	-11.18%4.5M
Non current liabilities
Long term debt and capital lease obligation	6.36%12.02M	6.16%11.81M	5.96%11.61M	5.96%11.61M	5.98%11.47M	17.34%11.3M	14,686.04%11.13M	13,664.70%10.96M	13,664.70%10.96M	11,483.18%10.82M
-Long term debt	6.71%12M	6.52%11.8M	6.32%11.6M	6.32%11.6M	6.09%11.42M	17.68%11.25M	--11.08M	--10.91M	--10.91M	--10.76M
-Long term capital lease obligation	-72.90%13.48K	-72.90%13.48K	-72.90%13.48K	-72.90%13.48K	-14.48%49.73K	-29.40%49.73K	-33.90%49.73K	-37.54%49.73K	-37.54%49.73K	-37.75%58.15K
Non current deferred liabilities	4.74%8.76M	4.74%8.76M	4.74%8.76M	4.74%8.76M	-5.66%8.36M	326.63%8.36M	326.63%8.36M	326.63%8.36M	326.63%8.36M	--8.86M
Other non current liabilities	----	--1	----	----	----	----	----	----	----	----
Total non current liabilities	5.67%20.77M	5.55%20.57M	5.43%20.37M	5.43%20.37M	0.74%19.83M	69.65%19.66M	857.49%19.49M	847.33%19.32M	847.33%19.32M	20,972.02%19.68M
Total liabilities	13.34%24.7M	2.26%21.28M	-8.05%21.77M	-8.05%21.77M	-15.67%20.4M	58.09%21.8M	159.68%20.81M	281.73%23.68M	281.73%23.68M	368.56%24.19M
Shareholders'equity
Share capital	14.53%122.04M	4.41%106.13M	4.31%105.9M	4.31%105.9M	13.97%108.07M	19.38%106.56M	23.39%101.65M	55.80%101.52M	55.80%101.52M	53.31%94.82M
-common stock	14.53%122.04M	4.41%106.13M	4.31%105.9M	4.31%105.9M	13.97%108.07M	19.38%106.56M	23.39%101.65M	55.80%101.52M	55.80%101.52M	53.31%94.82M
Retained earnings	2.42%-76.99M	-2.11%-75.29M	-20.92%-73.59M	-20.92%-73.59M	-46.15%-84.34M	-96.31%-78.9M	-81.79%-73.73M	-51.60%-60.86M	-51.60%-60.86M	-40.83%-57.71M
Gains losses not affecting retained earnings	-3.91%36.16M	11.14%36.53M	17.63%36.23M	17.63%36.23M	49.07%40.25M	63.31%37.63M	42.67%32.87M	59.94%30.8M	59.94%30.8M	92.02%27M
Other equity interest	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.15%2.74M	-31.17%2.74M	10,643.05%2.74M	10,643.05%2.74M	10,643.05%2.74M	--2.74M
Total stockholders'equity	23.40%83.95M	10.37%70.12M	-3.94%71.28M	-3.94%71.28M	-0.20%66.73M	-10.60%68.03M	-2.02%63.53M	67.71%74.2M	67.71%74.2M	91.36%66.86M
Total equity	23.40%83.95M	10.37%70.12M	-3.94%71.28M	-3.94%71.28M	-0.20%66.73M	-10.60%68.03M	-2.02%63.53M	67.71%74.2M	67.71%74.2M	91.36%66.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm