F3 Uranium Bilan de santé

Santé financière contrôle des critères 5/6

F3 Uranium possède un total de capitaux propres de CA$74.2M et une dette totale de CA$10.9M, ce qui porte son ratio d'endettement à 14.7%. Son actif total et son passif total sont CA$97.9M et de CA$23.7M.

Informations clés

14.7%

Ratio d'endettement

CA$10.91m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$35.14m
Fonds propres	CA$74.20m
Total du passif	CA$23.68m
Total des actifs	CA$97.88m

Mises à jour récentes de la santé financière

Recent updates

Is F3 Uranium (CVE:FUU) Using Debt In A Risky Way?

Mar 08

We're Keeping An Eye On F3 Uranium's (CVE:FUU) Cash Burn Rate

Mar 13

Will Fission 3.0 (CVE:FUU) Spend Its Cash Wisely?

Aug 25

Fission 3.0 (CVE:FUU) Is In A Good Position To Deliver On Growth Plans

May 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FUU ( CA$44.3M ) dépassent ses passifs à court terme ( CA$4.4M ).

Passif à long terme: Les actifs à court terme de FUU ( CA$44.3M ) dépassent ses passifs à long terme ( CA$19.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FUU dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de FUU est passé de 0% à 14.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FUU dispose d'une piste de trésorerie suffisante pour 11 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: FUU devrait disposer d'une marge de trésorerie suffisante pour 8 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

F3 Uranium Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is F3 Uranium (CVE:FUU) Using Debt In A Risky Way?

We're Keeping An Eye On F3 Uranium's (CVE:FUU) Cash Burn Rate

Will Fission 3.0 (CVE:FUU) Spend Its Cash Wisely?

Fission 3.0 (CVE:FUU) Is In A Good Position To Deliver On Growth Plans

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

High number of new and inexperienced directors

New minor risk - Market cap size

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

Is F3 Uranium (CVE:FUU) Using Debt In A Risky Way?

New major risk - Financial position

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

New major risk - Shareholder dilution

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

Price target decreased by 7.7% to CA$0.60

New major risk - Shareholder dilution

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

We're Keeping An Eye On F3 Uranium's (CVE:FUU) Cash Burn Rate

Less than half of directors are independent

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

Will Fission 3.0 (CVE:FUU) Spend Its Cash Wisely?

Fission 3.0 Corp. Hits Significant Radioactive Mineralization at Murphy Lake

Less than half of directors are independent

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 (CVE:FUU) Is In A Good Position To Deliver On Growth Plans

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

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

Vice President recently sold CA$115k worth of stock

Fission 3.0 Corp. Advances Feasibility Study with Completion of Summer Work Program

Independent Director William Marsh has left the company