F3 Uranium Corp. (FUUFF)

USD 0.16

(3.03%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 50.44 Million 29.93 Million 13.43 Million 11.65 Million
Total Current Assets 20.44 Million 15.35 Million 1.83 Million 138.7 Thousand
Cash And Short Term Investments 19.16 Million 14.91 Million 1.69 Million 96.67 Thousand
Cash and Cash Equivalents 17.72 Million 12.61 Million 1.69 Million 96.67 Thousand
Short Term Investments 1.44 Million 2.29 Million - -
Net Receivables 741.59 Thousand 398.73 Thousand 25.55 Thousand 15.17 Thousand
Inventory - -2.25 Million - -
Other Current Assets - 2.29 Million - -
Total Non-Current Assets 30 Million 14.57 Million 11.59 Million 11.52 Million
Net PPE 30 Million 14.57 Million 11.59 Million 11.52 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 6.2 Million 1.56 Million 73.28 Thousand 92.11 Thousand
Total Current Liabilities 4.16 Million 1.45 Million 73.28 Thousand 92.11 Thousand
Account Payables 1.71 Million 793.95 Thousand 73.28 Thousand 92.11 Thousand
Tax Payables - - - -
Short Term Debt 23.22 Thousand 19.42 Thousand - -
Deferred Revenue - - - -
Other Current Liabilities 2.42 Million 645.91 Thousand - -
Total Non Current Liabilities 2.03 Million 102.85 Thousand - -
Long-Term Debt 79.62 Thousand 102.85 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 44.24 Million 28.37 Million 13.36 Million 11.56 Million
Stock Holders Equity 44.24 Million 28.37 Million 13.36 Million 11.56 Million
Common Stock 65.15 Million 44.41 Million 31.37 Million 29.22 Million
Retained Earnings -40.14 Million -29.96 Million -24.29 Million -23.46 Million
Accumulated other comprehensive income 19.25 Million 13.92 Million 6.33 Million 5.81 Million
Common Stock Equity 44.24 Million 28.37 Million 13.36 Million 11.56 Million
Capital Lease Obligation 102.85 Thousand 122.28 Thousand - -
Total Investments 1.44 Million 2.29 Million - -
Total Debt 102.85 Thousand 122.28 Thousand - -
Net Debt -17.62 Million -12.49 Million -1.69 Million -96.67 Thousand

Balance Sheet Charts