- CA$5.73m
- CA$4.46m
- 16
- 64
- 11
- 19
Annual balance sheet for F4 Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 0.07 | 1.27 |
| Net Total Receivables | 0 | 0.11 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.816 | 2.31 |
| Net Property, Plant And Equipment | 6.92 | 8.19 |
| Total Assets | 7.74 | 10.5 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.005 | 0.544 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.005 | 0.544 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 7.73 | 9.96 |
| Total Liabilities & Shareholders' Equity | 7.74 | 10.5 |
| Total Common Shares Outstanding |