US Stock MarketDetailed Quotes

FUUFF F3 URANIUM CORP

Watchlist
  • 0.250
  • -0.008-3.10%
15min DelayClose Jun 28 16:00 ET
  • 0.250
  • 0.0000.00%
Post 17:00 ET
122.82MMarket Cap-6944P/E (TTM)

F3 URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
208.35%34.96M
210.46%44.29M
200.72%33.92M
28.51%19.17M
28.51%19.17M
-37.10%11.34M
-16.79%14.27M
21.13%11.28M
780.02%14.92M
780.02%14.92M
-Cash and cash equivalents
246.21%34.17M
242.45%43.81M
253.54%32.64M
40.46%17.72M
40.46%17.72M
-31.74%9.87M
-25.38%12.79M
-0.83%9.23M
644.45%12.62M
644.45%12.62M
-Short-term investments
-45.92%794.67K
-67.35%480.96K
-37.83%1.27M
-37.12%1.44M
-37.12%1.44M
-58.81%1.47M
--1.47M
--2.04M
--2.3M
--2.3M
Receivables
-39.11%507.82K
72.58%802.37K
8.65%601.83K
85.98%741.59K
85.98%741.59K
250.12%834K
816.34%464.93K
576.46%553.89K
1,460.62%398.74K
1,460.62%398.74K
-Accrued interest receivable
----
--433.23K
----
--217.67K
--217.67K
----
----
----
----
----
-Taxes receivable
----
-20.60%369.15K
8.65%601.83K
31.39%523.92K
31.39%523.92K
250.12%834K
816.34%464.93K
576.46%553.89K
1,460.62%398.74K
1,460.62%398.74K
-Other receivables
--507.82K
----
----
----
----
----
----
----
----
----
Prepaid assets
370.80%1.13M
430.18%760.56K
208.10%301.83K
1,127.02%530.4K
1,127.02%530.4K
295.06%240.84K
160.94%143.45K
-16.28%97.96K
-63.06%43.23K
-63.06%43.23K
Total current assets
194.88%36.6M
208.27%45.85M
191.86%34.82M
33.09%20.44M
33.09%20.44M
-32.26%12.41M
-13.77%14.87M
25.45%11.93M
735.80%15.36M
735.80%15.36M
Non current assets
Net PPE
96.62%54.44M
114.01%44.03M
115.46%38.03M
105.82%30.01M
105.82%30.01M
219.43%27.69M
77.64%20.58M
52.16%17.65M
25.70%14.58M
25.70%14.58M
-Gross PPE
96.52%54.5M
113.93%44.1M
115.43%38.09M
105.88%30.05M
105.88%30.05M
218.50%27.73M
77.97%20.61M
51.88%17.68M
25.86%14.6M
25.86%14.6M
-Accumulated depreciation
-34.27%-64.49K
-70.32%-64.64K
-95.75%-54.56K
-150.00%-44.48K
-150.00%-44.48K
-19.26%-48.03K
---37.95K
30.80%-27.87K
---17.79K
---17.79K
Total non current assets
96.62%54.44M
114.01%44.03M
115.46%38.03M
105.82%30.01M
105.82%30.01M
219.43%27.69M
77.64%20.58M
52.16%17.65M
25.70%14.58M
25.70%14.58M
Total assets
127.04%91.04M
153.56%89.88M
146.27%72.85M
68.51%50.45M
68.51%50.45M
48.56%40.1M
22.95%35.45M
40.13%29.58M
122.82%29.94M
122.82%29.94M
Liabilities
Current liabilities
Payables
----
----
296.73%2.46M
116.05%1.72M
116.05%1.72M
209.76%1.92M
99.12%788.99K
290.69%618.81K
983.40%793.96K
983.40%793.96K
-accounts payable
----
----
296.73%2.46M
116.05%1.72M
116.05%1.72M
209.76%1.92M
99.12%788.99K
290.69%618.81K
983.40%793.96K
983.40%793.96K
Current debt and capital lease obligation
42.44%27.67K
19.56%23.23K
-35.51%23.23K
19.55%23.23K
19.55%23.23K
-49.29%19.43K
-49.29%19.43K
--36.02K
--19.43K
--19.43K
-Current capital lease obligation
42.44%27.67K
19.56%23.23K
-35.51%23.23K
19.55%23.23K
19.55%23.23K
-49.29%19.43K
-49.29%19.43K
--36.02K
--19.43K
--19.43K
Other current liabilities
-51.37%1.52M
-84.03%499.12K
441.70%3.5M
275.29%2.42M
275.29%2.42M
--3.13M
--3.13M
--645.91K
--645.91K
--645.91K
Current liabilities
-11.18%4.5M
-44.10%2.2M
359.52%5.98M
185.25%4.16M
185.25%4.16M
669.08%5.07M
805.45%3.93M
721.23%1.3M
1,891.29%1.46M
1,891.29%1.46M
Non current liabilities
Long term debt and capital lease obligation
11,483.18%10.82M
9,829.29%9.63M
-9.91%75.24K
-22.58%79.62K
-22.58%79.62K
-34.53%93.42K
-32.95%96.97K
--83.52K
--102.85K
--102.85K
-Long term debt
--10.76M
--9.56M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-37.75%58.15K
-27.36%70.44K
-9.91%75.24K
-22.58%79.62K
-22.58%79.62K
-34.53%93.42K
-32.95%96.97K
--83.52K
--102.85K
--102.85K
Non current deferred liabilities
--8.86M
--1.96M
--1.96M
--1.96M
--1.96M
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
---1M
----
----
----
Total non current liabilities
20,972.02%19.68M
1,383.27%11.59M
2,336.83%2.04M
1,883.05%2.04M
1,883.05%2.04M
-34.53%93.42K
-724.45%-903.03K
--83.52K
--102.85K
--102.85K
Total liabilities
368.56%24.19M
354.79%13.79M
478.82%8.01M
297.03%6.2M
297.03%6.2M
543.86%5.16M
423.45%3.03M
773.96%1.38M
2,031.64%1.56M
2,031.64%1.56M
Shareholders'equity
Share capital
53.31%94.82M
54.57%89.26M
84.13%82.38M
46.70%65.16M
46.70%65.16M
26.12%61.85M
19.94%57.75M
13.43%44.74M
41.58%44.42M
41.58%44.42M
-common stock
53.31%94.82M
54.57%89.26M
84.13%82.38M
46.70%65.16M
46.70%65.16M
26.12%61.85M
19.94%57.75M
13.43%44.74M
41.58%44.42M
41.58%44.42M
Retained earnings
-40.83%-57.71M
-2.01%-40.19M
-33.11%-40.56M
-33.95%-40.14M
-33.95%-40.14M
-34.13%-40.98M
-42.76%-39.4M
-22.45%-30.47M
-23.34%-29.97M
-23.34%-29.97M
Gains losses not affecting retained earnings
92.02%27M
63.83%23.04M
65.46%23.04M
38.28%19.26M
38.28%19.26M
82.65%14.06M
82.65%14.06M
110.02%13.93M
119.87%13.93M
119.87%13.93M
Other equity interest
--2.74M
--3.98M
---26K
---26K
---26K
----
----
----
----
----
Total stockholders'equity
91.36%66.86M
134.74%76.09M
129.95%64.84M
55.93%44.25M
55.93%44.25M
33.40%34.94M
14.74%32.42M
34.58%28.2M
112.35%28.37M
112.35%28.37M
Total equity
91.36%66.86M
134.74%76.09M
129.95%64.84M
55.93%44.25M
55.93%44.25M
33.40%34.94M
14.74%32.42M
34.58%28.2M
112.35%28.37M
112.35%28.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.35%34.96M210.46%44.29M200.72%33.92M28.51%19.17M28.51%19.17M-37.10%11.34M-16.79%14.27M21.13%11.28M780.02%14.92M780.02%14.92M
-Cash and cash equivalents 246.21%34.17M242.45%43.81M253.54%32.64M40.46%17.72M40.46%17.72M-31.74%9.87M-25.38%12.79M-0.83%9.23M644.45%12.62M644.45%12.62M
-Short-term investments -45.92%794.67K-67.35%480.96K-37.83%1.27M-37.12%1.44M-37.12%1.44M-58.81%1.47M--1.47M--2.04M--2.3M--2.3M
Receivables -39.11%507.82K72.58%802.37K8.65%601.83K85.98%741.59K85.98%741.59K250.12%834K816.34%464.93K576.46%553.89K1,460.62%398.74K1,460.62%398.74K
-Accrued interest receivable ------433.23K------217.67K--217.67K--------------------
-Taxes receivable -----20.60%369.15K8.65%601.83K31.39%523.92K31.39%523.92K250.12%834K816.34%464.93K576.46%553.89K1,460.62%398.74K1,460.62%398.74K
-Other receivables --507.82K------------------------------------
Prepaid assets 370.80%1.13M430.18%760.56K208.10%301.83K1,127.02%530.4K1,127.02%530.4K295.06%240.84K160.94%143.45K-16.28%97.96K-63.06%43.23K-63.06%43.23K
Total current assets 194.88%36.6M208.27%45.85M191.86%34.82M33.09%20.44M33.09%20.44M-32.26%12.41M-13.77%14.87M25.45%11.93M735.80%15.36M735.80%15.36M
Non current assets
Net PPE 96.62%54.44M114.01%44.03M115.46%38.03M105.82%30.01M105.82%30.01M219.43%27.69M77.64%20.58M52.16%17.65M25.70%14.58M25.70%14.58M
-Gross PPE 96.52%54.5M113.93%44.1M115.43%38.09M105.88%30.05M105.88%30.05M218.50%27.73M77.97%20.61M51.88%17.68M25.86%14.6M25.86%14.6M
-Accumulated depreciation -34.27%-64.49K-70.32%-64.64K-95.75%-54.56K-150.00%-44.48K-150.00%-44.48K-19.26%-48.03K---37.95K30.80%-27.87K---17.79K---17.79K
Total non current assets 96.62%54.44M114.01%44.03M115.46%38.03M105.82%30.01M105.82%30.01M219.43%27.69M77.64%20.58M52.16%17.65M25.70%14.58M25.70%14.58M
Total assets 127.04%91.04M153.56%89.88M146.27%72.85M68.51%50.45M68.51%50.45M48.56%40.1M22.95%35.45M40.13%29.58M122.82%29.94M122.82%29.94M
Liabilities
Current liabilities
Payables --------296.73%2.46M116.05%1.72M116.05%1.72M209.76%1.92M99.12%788.99K290.69%618.81K983.40%793.96K983.40%793.96K
-accounts payable --------296.73%2.46M116.05%1.72M116.05%1.72M209.76%1.92M99.12%788.99K290.69%618.81K983.40%793.96K983.40%793.96K
Current debt and capital lease obligation 42.44%27.67K19.56%23.23K-35.51%23.23K19.55%23.23K19.55%23.23K-49.29%19.43K-49.29%19.43K--36.02K--19.43K--19.43K
-Current capital lease obligation 42.44%27.67K19.56%23.23K-35.51%23.23K19.55%23.23K19.55%23.23K-49.29%19.43K-49.29%19.43K--36.02K--19.43K--19.43K
Other current liabilities -51.37%1.52M-84.03%499.12K441.70%3.5M275.29%2.42M275.29%2.42M--3.13M--3.13M--645.91K--645.91K--645.91K
Current liabilities -11.18%4.5M-44.10%2.2M359.52%5.98M185.25%4.16M185.25%4.16M669.08%5.07M805.45%3.93M721.23%1.3M1,891.29%1.46M1,891.29%1.46M
Non current liabilities
Long term debt and capital lease obligation 11,483.18%10.82M9,829.29%9.63M-9.91%75.24K-22.58%79.62K-22.58%79.62K-34.53%93.42K-32.95%96.97K--83.52K--102.85K--102.85K
-Long term debt --10.76M--9.56M--------------------------------
-Long term capital lease obligation -37.75%58.15K-27.36%70.44K-9.91%75.24K-22.58%79.62K-22.58%79.62K-34.53%93.42K-32.95%96.97K--83.52K--102.85K--102.85K
Non current deferred liabilities --8.86M--1.96M--1.96M--1.96M--1.96M--------------0--0
Other non current liabilities ---------------------------1M------------
Total non current liabilities 20,972.02%19.68M1,383.27%11.59M2,336.83%2.04M1,883.05%2.04M1,883.05%2.04M-34.53%93.42K-724.45%-903.03K--83.52K--102.85K--102.85K
Total liabilities 368.56%24.19M354.79%13.79M478.82%8.01M297.03%6.2M297.03%6.2M543.86%5.16M423.45%3.03M773.96%1.38M2,031.64%1.56M2,031.64%1.56M
Shareholders'equity
Share capital 53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M19.94%57.75M13.43%44.74M41.58%44.42M41.58%44.42M
-common stock 53.31%94.82M54.57%89.26M84.13%82.38M46.70%65.16M46.70%65.16M26.12%61.85M19.94%57.75M13.43%44.74M41.58%44.42M41.58%44.42M
Retained earnings -40.83%-57.71M-2.01%-40.19M-33.11%-40.56M-33.95%-40.14M-33.95%-40.14M-34.13%-40.98M-42.76%-39.4M-22.45%-30.47M-23.34%-29.97M-23.34%-29.97M
Gains losses not affecting retained earnings 92.02%27M63.83%23.04M65.46%23.04M38.28%19.26M38.28%19.26M82.65%14.06M82.65%14.06M110.02%13.93M119.87%13.93M119.87%13.93M
Other equity interest --2.74M--3.98M---26K---26K---26K--------------------
Total stockholders'equity 91.36%66.86M134.74%76.09M129.95%64.84M55.93%44.25M55.93%44.25M33.40%34.94M14.74%32.42M34.58%28.2M112.35%28.37M112.35%28.37M
Total equity 91.36%66.86M134.74%76.09M129.95%64.84M55.93%44.25M55.93%44.25M33.40%34.94M14.74%32.42M34.58%28.2M112.35%28.37M112.35%28.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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