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F3 Uranium (TSE:FUU)
:FUU
Canadian Market
FUU
F3 Uranium
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F3 Uranium (FUU) Financial Statements

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F3 Uranium Financial Overview

F3 Uranium's market cap is currently C$69.66M. The company's EPS TTM is C$-0.0132; its P/E ratio is -6.40; F3 Uranium is scheduled to report earnings on October 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -27.07KC$ -27.07KC$ -25.79KC$ -26.69KC$ -17.79K
Operating IncomeC$ -9.07MC$ -12.67MC$ -18.65MC$ -12.02MC$ -5.13M
EBITDAC$ -9.05MC$ -10.26MC$ -13.92MC$ -8.17MC$ -3.00M
Net IncomeC$ -10.01MC$ -12.73MC$ -20.71MC$ -10.18MC$ -5.67M
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.47MC$ 16.66MC$ 33.97MC$ 19.54MC$ 14.92M
Total AssetsC$ 110.85MC$ 93.05MC$ 97.88MC$ 50.45MC$ 29.94M
Total DebtC$ 12.44MC$ 11.65MC$ 10.99MC$ 102.85KC$ 122.28K
Net DebtC$ -5.11MC$ 5.92MC$ -22.63MC$ -17.62MC$ -12.50M
Total LiabilitiesC$ 27.13MC$ 21.77MC$ 23.68MC$ 6.20MC$ 1.56M
Stockholders' EquityC$ 83.72MC$ 71.28MC$ 74.20MC$ 44.25MC$ 28.37M
Cash Flow
Free Cash FlowC$ -6.08MC$ -7.43MC$ -38.77MC$ -20.86MC$ -10.15M
Operating Cash FlowC$ -6.08MC$ -7.43MC$ -6.97MC$ -5.38MC$ -3.60M
Investing Cash FlowC$ -5.90MC$ -34.26MC$ -29.42MC$ -14.43MC$ -3.45M
Financing Cash FlowC$ 23.81MC$ 13.80MC$ 52.29MC$ 24.92MC$ 17.97M
Currency in CAD

F3 Uranium Earnings and Revenue History

Income Statement >

F3 Uranium Debt to Assets

Balance Sheet >

F3 Uranium Cash Flow

Cash Flow >

F3 Uranium Forecast EPS vs Actual EPS

Earnings >