CA Stock MarketDetailed Quotes

FUU F3 Uranium Corp

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Jun 19 16:00 ET
171.94MMarket Cap-7000P/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
-Accrued interest receivable
----
--433.23K
----
--217.67K
--217.67K
----
----
----
----
----
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
-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
-Long term equity investment
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
-Other intangible assets
--2.74M
--3.98M
---26K
---26K
---26K
----
----
----
----
----
Regulatory assets
-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
Total assets
----
-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
Liabilities
Current liabilities
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
-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
-Total tax payable
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
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
-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 accrued expenses
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
Long term provisions
--10.76M
--9.56M
----
----
----
----
----
----
----
----
Total non current 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
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
Total equity
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
(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
-Accrued interest receivable ------433.23K------217.67K--217.67K--------------------
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
-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
-Long term equity investment 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
-Other intangible assets --2.74M--3.98M---26K---26K---26K--------------------
Regulatory assets -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
Total assets -----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
Liabilities
Current liabilities
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
-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
-Total tax payable 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
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 -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 accrued expenses 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
Long term provisions --10.76M--9.56M--------------------------------
Total non current 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
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
Total equity 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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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