F3 Uranium Corp (FUU) Financings
TSXV: FUU · Uranium · Exploration stage
- Market cap$74.5M
- Share price$0.113
- 52-week range$0.100 – $0.275
- Shares outstanding662,625,097
- ExchangeTSXV
- Websitef3uranium.com
F3 is a uranium exploration company, focusing on the high-grade JR Zone and new Tetra Zone discovery 13 km to the south in the Patterson West area on its Patterson Lake North (PLN) Project in the Western Athabasca Basin. F3 currently has three properties in the Athabasca Basin: Patterson Lake North, Minto, and Broach. The western side of the Athabasca Basin, Saskatchewan, is home to some of the world's largest high-grade uranium deposits including Paladin's Triple R project and NexGen's Arrow project.
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F3 Uranium Corp financial statements
Key figures read from 22 of 23 financial statement filings, Feb 24, 2021 to May 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,725,031 | C$33,616,475 | C$17,723,499 | C$12,618,100 | C$1,694,948 |
| Short-term investments | C$10,255,600 | C$350,979 | C$1,444,860 | C$2,297,842 | — |
| Total current assets | C$17,100,199* | C$43,907,769* | C$20,440,353* | C$15,357,908* | C$11,598,075 |
| Total current liabilities | C$1,399,536 | C$4,353,979 | C$4,162,660 | C$1,459,298 | — |
| Working capital | C$15,700,663 | C$39,553,790 | C$16,277,693 | C$13,898,610 | — |
| Exploration and evaluation assets | C$75,615,607 | C$53,474,145 | C$29,762,105 | C$14,463,391 | C$11,598,075 |
| Property, plant and equipment | — | — | — | — | C$0 |
| Total assets | C$93,047,378 | C$97,878,306 | C$50,447,412 | C$29,936,942 | C$13,435,587 |
| Debt | C$14,341,407 | C$13,651,467 | — | — | — |
| Total liabilities | — | C$23,675,987 | C$6,202,284 | C$1,562,151 | — |
| Shareholders' equity | C$71,276,147 | C$74,202,319 | C$44,245,128 | C$28,374,791 | C$13,362,303 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$124,042 | C$71,961 | C$69,847 | C$84,979 |
| General and administrative | C$3,341,342 | C$3,918,385 | C$2,440,835 | C$1,256,026 | C$413,463 |
| Share-based compensation | C$6,145,114 | C$10,482,874 | C$6,877,368 | C$1,498,325 | C$46,171 |
| Impairments and write-downs | (C$839,997) | C$0 | (C$35,138) | (C$538,667) | — |
| Net income (loss) | (C$14,724,974) | (C$20,714,408) | (C$10,175,660) | (C$5,670,125) | (C$828,642) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,531,564) | (C$6,974,327) | (C$5,379,242) | (C$3,600,101) | (C$870,258) |
| Investing cash flow | (C$34,264,851) | (C$29,423,983) | (C$14,433,636) | (C$3,445,845) | (C$109,102) |
| Financing cash flow | C$12,904,971 | C$52,291,286 | C$24,918,277 | C$17,969,098 | C$2,577,636 |
| Exploration spending (capitalized) | (C$23,201,865) | (C$31,799,882) | (C$15,325,093) | (C$6,545,845) | (C$109,102) |
| Proceeds from share issues | C$13,791,373 | C$28,163,385 | C$12,770,622 | C$13,909,088 | C$2,065,536 |
| Change in cash | — | C$15,892,976 | C$5,105,399 | C$10,923,152 | C$1,598,276 |
| Cash at end of period | C$5,725,031 | C$33,616,475 | C$17,723,499 | C$12,618,100 | C$1,694,948 |
No financings are on record for F3 Uranium Corp yet.
F3 Uranium Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments F3 Uranium Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-10-02 | Convertible debenture, interest paid | — | — | — |
| 2026-05-22 | Notes / bonds, interest paid | Denison Mines Corp | C$225,000 | — |
| 2023-10-18 | Convertible debenture, closed / funded | Denison Mines Corp | C$15M | 9%, matures 2028-10-18 |