Salud financiera de hoja de balance de F3 Uranium

Salud financiera controles de criterios 5/6

F3 Uranium tiene un patrimonio de los accionistas total de CA$74.2M y una deuda total de CA$10.9M, lo que sitúa su ratio deuda-patrimonio en 14.7%. Sus activos y pasivos totales son CA$97.9M y CA$23.7M respectivamente.

Información clave

14.7%

Ratio deuda-patrimonio

CA$10.91m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$35.14m
Patrimonio	CA$74.20m
Total pasivo	CA$23.68m
Activos totales	CA$97.88m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$44.3M) de FUUF.F superan a sus pasivos a corto plazo (CA$4.4M).

Pasivo a largo plazo: Los activos a corto plazo de FUUF.F (CA$44.3M) superan a sus pasivos a largo plazo (CA$19.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: FUUF.F tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de FUUF.F ha crecido de 0% a 14.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FUUF.F tiene suficiente cash runway para 11 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que FUUF.F disponga de suficiente cash runway para 8 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de F3 Uranium

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

F3 Uranium Corp. announced that it has received CAD 8 million in funding

F3 Uranium Corp. Announces Assay Results for Thirteen Drill Holes of the Ongoing 2024 Drill Program on the Pln Property

F3 Uranium Corp., Annual General Meeting, Dec 19, 2024

F3 Uranium Corp. announced that it expects to receive CAD 5 million in funding

F3 Uranium Corp. announced that it expects to receive CAD 5 million in funding

F3 Uranium Corp. Announces Scintillometer Results from the Current Summer Drill Program

F3 Uranium Corp. Announces Assay Results for 15 Drill Holes from the Winter 2024 Drill Program

F3 Uranium Corp. announced that it has received CAD 9.0675 million in funding

F3 Uranium Corp. announced that it expects to receive CAD 7.5 million in funding

F3 Uranium Corp. announced that it expects to receive CAD 7.5 million in funding

F3 Uranium Corp. Announces the Completion of the First 30 Drill Holes (Totaling 12,100 Meters) of Its 2024 Winter Drill Program

F3 Uranium Corp. Announces Final Assay Results from the Fall 2023 Drill Program

F3 Uranium Corp. Announces Initial Scintillometer Results from the First Completed Drill Hole of the Current Winter Drill Program on the Patterson Lake North Property

F3 Uranium Corp. Announces Commencement of Drilling at Patterson Lake North Project

F3 Uranium Corp. Mobilizes to Drill A1 and B1 at PLN

F3 Uranium Corp. to Spend $16 Million on Drilling At PLN

F3 Uranium Corp. Announces Additional Assay Results at JR Zone and Encounters Strongly Anomalous Boron in Sandstone at A1B

F3 Uranium Corp. Announces Additional Assay Results at JR Zone and Encounters Strongly Anomalous Boron in Sandstone at A1B

F3 Uranium Corp. Announces Drilling at JR Zone Continues Focusing on Up Dip and Down Dip

F3 Uranium Corp. Announces Drilling Continues at JR Zone While Ground Geophysics Commences on A1B

F3 Uranium Corp. announced that it has received CAD 15 million in funding from Denison Mines Corp.

F3 Uranium Corp. announced that it expects to receive CAD 15 million in funding from Denison Mines Corp.

F3 Uranium Corp. Appoints Laurie Thomas to its Board of Directors

F3 Uranium Corp., Annual General Meeting, Nov 20, 2023

F3 Uranium Corp. Announces Results from Thirteen Holes of the Ongoing Summer Drill Program on the Patterson Lake North Property

F3 Uranium Corp. announced that it has received CAD 20 million in funding

F3 Uranium Corp. Hits Mineralization Within 8m of the Athabasca Unconformity

F3 Uranium Corp. Announces Scintillometer Results from the Initial Eight Holes of the Ongoing 30-Hole Summer Drill Program at the JR Zone on the Patterson Lake North Property

F3 Uranium Corp. Begins First Hole of Step Out Drilling At Patterson Lake North Project

F3 Uranium Corp. Commences Mobilization for PLN Summer Drilling

F3 Uranium Corp.'s Ross Mcelroy Steps Down as a Director of the Company Effective May 14, 2023

F3 Uranium Corp. Appoints Chris Hilditch to the Board of Directors

F3 Uranium Corp. Announces Results from the First Eight Drill Holes of the 20-Hole Winter Drill Program At the Jr Zone on the Patterson Lake North Property

F3 Uranium Corp. Receives Final Uranium Assay Results for the Remaining Fall 2022 Drill Holes At the JR Zone on the Patterson Lake North Property

Fission 3.0 Commences Mobilization for Step-Out Drilling at its High-Grade Uranium Zone at PLN

Fission 3.0 Corp. Hits 59.2% U308 over 1.0M Within 6.97% U308 over 15.0M At the PLN A1 Discovery

Fission 3.0 Corp. announced that it has received CAD 8 million in funding

Fission 3.0 Corp. Step-Out Drilling Intersects High-Grade Radioactivity At PLN

Fission 3.0 Corp. announced that it expects to receive CAD 8 million in funding

Fission 3.0 Corp. announced that it expects to receive CAD 5 million in funding

Fission 3.0 Corp Announces Follow Up Drilling of the New High Grade Discovery on the A1 Conductor Has Begun Where Hole Pln22-035 Intersected Extremely Radioactive and Off-Scale (>65,000 Cps) Mineralization

Fission 3.0 Corp. Hits Off-Scale Radioactivity in New Discovery on PLN A1 Conductor

Fission 3.0 Corp. Announces Resignation of Steve Cochrane from Board of Directors

Traction Uranium Corp. and Fission 3.0 Commences Follow Up Program At Hearty Bay

Fission 3.0 Corp., Annual General Meeting, Nov 22, 2022

Fission 3.0 Corp. Hits Significant Radioactive Mineralization at Murphy Lake

Fission 3.0 Corp. Announces Board Changes

Fission 3.0 Corp. Provides an Update on Murphy Lake Property

Fission 3.0 Corp Commences Murphy Lake Drilling

Traction Uranium Corp. and Fission 3.0 Corp. Drilling Continues to Intersect Additional Anomalous Radioactivity At Lazy Edward Bay

Traction Uranium Corp. and Fission 3.0 Corp. Drilling Intersects Anomalous Radioactivity at Lazy Edward Bay

Fission 3.0 to Test Uranium Indicators from Historic Drilling At Lazy Edward Bay

Fission 3.0 Corp. Prepares Cree Bay for Drilling with Ground Geophysics

Fission 3.0 Corp. Announces Drilling on Two Previously Untested Targets at Its 100% Owned PLN Project in the SW Athabasca Basin Region of Saskatchewan, Canada

Fission 3.0 Corp. Announces On-Site Lake-Ice Preparation Is Underway to Support 4000-Meter Drill Program on Its 100% Owned Patterson Lake North "Pln" Project in Canada

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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