F4 Uranium Corp (FFU) Financings
TSXV: FFU · Uranium · Exploration stage
- Market cap$6.2M
- Share price$0.075
- 52-week range$0.055 – $0.217
- Shares outstanding82,779,077
- ExchangeTSXV
- Websitef4uranium.com
F4 Uranium is a Canadian uranium exploration company focused on the Athabasca Basin in northern Saskatchewan, led by the management and exploration team behind multiple uranium discoveries in the Basin, including most recently at Patterson Lake North and Broach Lake. The project portfolio comprises 17 wholly owned properties totalling approximately 124,000 hectares, several of which sit near established uranium deposits including Paladin's Triple R, NexGen Energy's Arrow and IsoEnergy's Hurricane. The assets were spun out of F3 Uranium in 2024. F4's exploration program is split between the west and east sides of the Athabasca Basin, with the Company operating as both an explorer and project generator providing investors early-stage exposure to the Basin.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
F4 Uranium Corp financial statements
Key figures read from 7 of 7 financial statement filings, Mar 25, 2025 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | |
|---|---|---|
| Cash and equivalents | C$1,128,980 | C$70,089 |
| Short-term investments | C$138,000 | C$0 |
| Total current assets | C$2,312,186* | C$815,732* |
| Total current liabilities | C$544,174 | C$5,234 |
| Working capital | C$1,768,012 | C$810,498 |
| Exploration and evaluation assets | C$8,189,553 | C$6,920,007 |
| Total assets | C$10,501,739 | C$7,735,739 |
| Total liabilities | C$544,174 | C$5,234 |
| Shareholders' equity | C$9,957,565 | C$7,730,505 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Feb 2024 | |
|---|---|---|
| General and administrative | C$475,442 | C$7,953 |
| Share-based compensation | C$317,023 | C$681,054 |
| Impairments and write-downs | (C$470,119) | C$0 |
| Net income (loss) | (C$1,235,581) | (C$707,275) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Feb 2024 | |
|---|---|---|
| Operating cash flow | (C$954,385) | (C$29,912) |
| Investing cash flow | (C$1,355,675) | C$100,000 |
| Financing cash flow | C$3,368,951 | C$1 |
| Exploration spending (capitalized) | (C$1,405,675) | C$0 |
| Proceeds from share issues | C$3,368,951 | C$1 |
| Cash at end of period | C$1,128,980 | C$70,089 |
F4 Uranium Corp financings
1 financing announced or closed by F4 Uranium Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-16 | F4 Uranium Corp (FFU) | Flow-through, brokered | Closed, 1 tranche | $1.0M | $0.150 | CORRECTION FROM SOURCE: F4 Uranium Announces Brokered Private Placement for Gross Proceeds of up to C$1.0 Million |