FUUFF OTC
F3 Uranium Corp.
1W: -11.1%
1M: -24.6%
3M: -19.5%
YTD: -28.4%
1Y: -43.8%
3Y: -71.6%
5Y: -37.7%
$0.08
+0.00 (+2.95%)
Weekly Expected Move ±10.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98M
+94.0% ▲
4Y CAGR: +70.2%
Total Liabilities
$24M
+281.7% ▲
4Y CAGR: +300.4%
Shareholders Equity
$74M
+67.7% ▲
4Y CAGR: +59.1%
Cash & Investments
$34M
+77.2% ▲
4Y CAGR: +333.0%
Total Debt
$11M
+10585.2% ▲
Net Debt
-$23M
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97K | $2M | $13M | $18M | $34M |
| Short-Term Investments | $0 | $0 | $2M | $1M | $351K |
| Cash & ST Investments | $97K | $2M | $15M | $19M | $34M |
| Net Receivables | $15K | $26K | $399K | $524K | $963K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $218K | $8M |
| Total Current Assets | $139K | $2M | $15M | $20M | $44M |
| Property, Plant & Equip. | $12M | $12M | $15M | $30M | $54M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $218K | $433K |
| Other Non-Current Assets | $0 | $0 | $0 | -$218K | $0 |
| Total Non-Current Assets | $12M | $12M | $15M | $30M | $54M |
| Total Assets | $12M | $13M | $30M | $50M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $92K | $73K | $794K | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $646K | $2M | $4M |
| Total Current Liabilities | $92K | $73K | $1M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $103K | $2M | $19M |
| Total Liabilities | $92K | $73K | $2M | $6M | $24M |
| — Equity — | |||||
| Common Stock | $29M | $31M | $44M | $65M | $102M |
| Retained Earnings | -$23M | -$24M | -$30M | -$40M | -$61M |
| Accumulated OCI | $6M | $6M | $14M | $19M | $31M |
| Total Stockholders Equity | $12M | $13M | $28M | $44M | $74M |
| Total Liabilities & Equity | $12M | $13M | $30M | $50M | $98M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $122K | $103K | $11M |
| Net Debt | -$97K | -$2M | -$12M | -$18M | -$23M |
| Total Investments | $0 | $0 | $2M | $2M | $784K |