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F3 Uranium Corp. (FUU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3850+0.0150 (+4.05%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,723
12,618
1,695
96.672
Other Short Term Investments
1,445
2,298
0
-
Total Cash
19,168
14,916
1,695
96.672
Other Current Assets
-
2,298
-
-
Total Current Assets
20,440
15,358
1,838
138.706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,052
14,597
11,598
11,558
Accumulated Depreciation
-44.478
-17.791
0
-37.182
Net property, plant and equipment
30,007
14,579
11,598
11,521
Total non-current assets
30,007
14,579
11,598
11,521
Total Assets
50,447
29,937
13,436
11,659
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,715
793.957
73.284
92.118
Other Current Liabilities
2,424
645.912
-
-
Total Current Liabilities
4,163
1,459
73.284
92.118
Non-current liabilities
Deferred taxes liabilities
1,960
0
-
0
Total non-current liabilities
2,040
102.853
0
0
Total Liabilities
6,202
1,562
73.284
92.118
Stockholders' Equity
Common Stock
65,158
44,417
31,373
29,225
Retained Earnings
-40,144
-29,968
-24,298
-23,470
Accumulated other comprehensive income
19,258
13,926
6,334
5,811
Total stockholders' equity
44,245
28,375
13,362
11,567
Total liabilities and stockholders' equity
50,447
29,937
13,436
11,659