F3 Uranium (GL7) Financial Statements
F3 Uranium Financial Overview
F3 Uranium's market cap is currently $44.48M. The company's EPS TTM is $-0.01; its P/E ratio is -6.40; F3 Uranium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.07K | $ -27.07K | $ -25.79K | $ -26.69K | $ -17.79K |
| Operating Income | $ -9.07M | $ -12.67M | $ -18.65M | $ -12.02M | $ -5.13M |
| EBITDA | $ -9.05M | $ -10.26M | $ -13.92M | $ -8.17M | $ -3.00M |
| Net Income | $ -10.01M | $ -12.73M | $ -20.71M | $ -10.18M | $ -5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.47M | $ 16.66M | $ 33.97M | $ 19.54M | $ 14.92M |
| Total Assets | $ 110.85M | $ 93.05M | $ 97.88M | $ 50.45M | $ 29.94M |
| Total Debt | $ 12.44M | $ 11.65M | $ 10.99M | $ 102.85K | $ 122.28K |
| Net Debt | $ -5.11M | $ 5.92M | $ -22.63M | $ -17.62M | $ -12.50M |
| Total Liabilities | $ 27.13M | $ 21.77M | $ 23.68M | $ 6.20M | $ 1.56M |
| Stockholders' Equity | $ 83.72M | $ 71.28M | $ 74.20M | $ 44.25M | $ 28.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.08M | $ -7.43M | $ -38.77M | $ -20.86M | $ -10.15M |
| Operating Cash Flow | $ -6.08M | $ -7.43M | $ -6.97M | $ -5.38M | $ -3.60M |
| Investing Cash Flow | $ -5.90M | $ -34.26M | $ -29.42M | $ -14.43M | $ -3.45M |
| Financing Cash Flow | $ 23.81M | $ 13.80M | $ 52.29M | $ 24.92M | $ 17.97M |
Currency in CAD