FUU.V TSXV
F3 Uranium Corp
1W: -9.6%
1M: -21.7%
3M: -13.0%
YTD: -42.7%
1Y: -46.6%
3Y: -66.4%
5Y: +30.6%
C$0.12 ($0.08)
+0.01 (+4.55%)
Weekly Expected Move ±11.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$93M
-4.9% ▼
5Y CAGR: +51.5%
Total Liabilities
$22M
-8.0% ▼
5Y CAGR: +198.3%
Shareholders Equity
$71M
-3.9% ▼
5Y CAGR: +43.9%
Cash & Investments
$17M
-50.9% ▼
5Y CAGR: +180.1%
Total Debt
$12M
+6.0% ▲
Net Debt
$6M
+126.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $13M | $18M | $34M | $6M |
| Short-Term Investments | $0 | $2M | $1M | $351K | $11M |
| Cash & ST Investments | $2M | $15M | $20M | $34M | $17M |
| Net Receivables | $26K | $399K | $742K | $963K | $311K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9K | $17K | -$218K | $9M | $0 |
| Total Current Assets | $2M | $15M | $20M | $44M | $17M |
| Property, Plant & Equip. | $12M | $15M | $30M | $63K | $36K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46K | $0 | $218K | $433K | $295K |
| Other Non-Current Assets | -$46K | $0 | -$218K | $53M | $76M |
| Total Non-Current Assets | $12M | $15M | $30M | $54M | $76M |
| Total Assets | $13M | $30M | $50M | $98M | $93M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $794K | $2M | $3M | $0 |
| Short-Term Debt | $0 | $19K | $23K | $30K | $36K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $326K | $2M | $1M | $1M |
| Total Current Liabilities | $73K | $1M | $4M | $4M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $11M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $103K | $2M | $19M | $20M |
| Total Liabilities | $73K | $2M | $6M | $24M | $22M |
| — Equity — | |||||
| Common Stock | $31M | $44M | $65M | $102M | $106M |
| Retained Earnings | -$24M | -$30M | -$40M | -$61M | -$74M |
| Accumulated OCI | $6M | $14M | $19M | $31M | $39M |
| Total Stockholders Equity | $13M | $28M | $44M | $74M | $71M |
| Total Liabilities & Equity | $13M | $30M | $50M | $98M | $93M |
| — Key Metrics — | |||||
| Total Debt | $0 | $122K | $103K | $11M | $12M |
| Net Debt | -$2M | -$12M | -$18M | -$23M | $6M |
| Total Investments | $46K | $2M | $2M | $784K | $11M |