F3 Uranium Corp (FUU) Financials
TSXV: FUU · Uranium · Exploration stage
- Market cap$66.3M
- Share price$0.100
- 52-week range$0.095 – $0.275
- Shares outstanding663,422,969
- ExchangeTSXV
- Websitef3uranium.com
F3 is a uranium exploration company, focusing on the high-grade JR Zone and new Tetra Zone discovery 13 km to the south in the Patterson West area on its Patterson Lake North (PLN) Project in the Western Athabasca Basin. F3 currently has three properties in the Athabasca Basin: Patterson Lake North, Minto, and Broach. The western side of the Athabasca Basin, Saskatchewan, is home to some of the world's largest high-grade uranium deposits including Paladin's Triple R project and NexGen's Arrow project.
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F3 Uranium Corp financial statements
Key figures read from 23 of 24 financial statement filings, Feb 24, 2021 to Oct 23, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$17,546,667 | C$5,725,031 | C$33,616,475 | C$17,723,499 | C$12,618,100 |
| Short-term investments | C$5,126,597 | C$10,255,600 | C$350,979 | C$1,444,860 | C$2,297,842 |
| Total current assets | C$24,247,681* | C$17,100,199* | C$43,907,769* | C$20,440,353* | C$15,357,908* |
| Total current liabilities | C$3,121,029 | C$1,399,536 | C$4,353,979 | C$4,162,660 | C$1,459,298 |
| Working capital | C$21,126,652 | C$15,700,663 | C$39,553,790 | C$16,277,693 | C$13,898,610 |
| Exploration and evaluation assets | C$86,300,972 | C$75,615,607 | C$53,474,145 | C$29,762,105 | C$14,463,391 |
| Total assets | C$110,853,153 | C$93,047,378 | C$97,878,306 | C$50,447,412 | C$29,936,942 |
| Debt | C$15,166,351 | C$14,341,407 | C$13,651,467 | — | — |
| Total liabilities | C$27,128,188 | — | C$23,675,987 | C$6,202,284 | C$1,562,151 |
| Shareholders' equity | C$83,724,965 | C$71,276,147 | C$74,202,319 | C$44,245,128 | C$28,374,791 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$124,042 | C$71,961 | C$69,847 |
| General and administrative | C$3,068,562 | C$3,341,342 | C$3,918,385 | C$2,440,835 | C$1,256,026 |
| Share-based compensation | C$3,222,372 | C$6,145,114 | C$10,482,874 | C$6,877,368 | C$1,498,325 |
| Impairments and write-downs | C$0 | (C$839,997) | C$0 | (C$35,138) | (C$538,667) |
| Net income (loss) | (C$10,007,516) | (C$14,724,974) | (C$20,714,408) | (C$10,175,660) | (C$5,670,125) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,184,621) | (C$6,531,564) | (C$6,974,327) | (C$5,379,242) | (C$3,600,101) |
| Investing cash flow | (C$5,903,189) | (C$34,264,851) | (C$29,423,983) | (C$14,433,636) | (C$3,445,845) |
| Financing cash flow | C$22,909,446 | C$12,904,971 | C$52,291,286 | C$24,918,277 | C$17,969,098 |
| Exploration spending (capitalized) | — | (C$23,201,865) | (C$31,799,882) | (C$15,325,093) | (C$6,545,845) |
| Proceeds from share issues | C$23,780,860 | C$13,791,373 | C$28,163,385 | C$12,770,622 | C$13,909,088 |
| Change in cash | — | — | C$15,892,976 | C$5,105,399 | C$10,923,152 |
| Cash at end of period | C$17,546,667 | C$5,725,031 | C$33,616,475 | C$17,723,499 | C$12,618,100 |
F3 Uranium Corp financings
5 financings announced or closed by F3 Uranium Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-02 | F3 Uranium Corp (FUU) | Flow-through, bought deal | Closed, 1 tranche | $5.5M | $0.200 | F3 Announces Bought Deal Private Placement for Gross Proceeds of C$5 Million |
| 2025-10-03 | F3 Uranium Corp (FUU) | Flow-through, LIFE offering, bought deal | Closed, 1 tranche | $20.0M | $0.200 | F3 Announces Closing of C$20 Million Bought Deal LIFE Private Placement |
| 2025-04-16 | F3 Uranium Corp (FUU) | Flow-through, bought deal | Closed, 1 tranche | $7.0M | $0.240 | F3 Announces C$7 Million Bought Deal Private Placement |
| 2024-10-10 | F3 Uranium Corp (FUU) | Flow-through, LIFE offering, bought deal | Closed, 1 tranche | $8.0M | $0.400 | F3 Announces Revised Bought Deal Private Placement for Gross Proceeds of C$7 Million |
| 2024-05-02 | F3 Uranium Corp (FUU) | Flow-through, bought deal | Closed, 1 tranche | $10.1M | $0.560 | F3 Announces Revised Bought Deal Private Placement for Gross Proceeds of C$9.0 Million |