- CA$102.25m
- CA$88.75m
- 32
- 36
- 36
- 27
Annual balance sheet for F3 Uranium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.097 | 1.69 | 14.9 | 19.4 | 34 |
| Net Total Receivables | 0.015 | 0.026 | 0.399 | 0.524 | 0.963 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.139 | 1.84 | 15.4 | 20.4 | 43.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 11.6 | 14.6 | 30 | 53.5 |
| Long Term Investments | |||||
| Total Assets | 11.7 | 13.4 | 29.9 | 50.4 | 97.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.092 | 0.073 | 1.46 | 4.16 | 4.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.092 | 0.073 | 1.56 | 6.2 | 23.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.6 | 13.4 | 28.4 | 44.2 | 74.2 |
| Total Liabilities & Shareholders' Equity | 11.7 | 13.4 | 29.9 | 50.4 | 97.9 |
| Total Common Shares Outstanding |