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F3 Uranium Salute del bilancio

Salute finanziaria criteri di controllo 5/6

F3 Uranium ha un patrimonio netto totale di CA$66.9M e un debito totale di CA$10.8M, che porta il suo rapporto debito/patrimonio netto a 16.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$91.0M e CA$24.2M.

Informazioni chiave

16.1%

Rapporto debito/patrimonio netto

CA$10.76m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$35.75m
Patrimonio netto	CA$66.86m
Totale passività	CA$24.19m
Totale attività	CA$91.04m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$36.6M ) di X42 superano le sue passività a breve termine ( CA$4.5M ).

Passività a lungo termine: Le attività a breve termine di X42 ( CA$36.6M ) superano le sue passività a lungo termine ( CA$19.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: X42 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di X42 è aumentato da 0% a 16.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: X42 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Si prevede che X42 disponga di liquidità sufficiente per 9 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

F3 Uranium Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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

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

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

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 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 €80k worth of stock

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

Independent Director William Marsh has left the company

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

Fission 3.0 Corp. Expands Its Hearty Bay Project and Commenced an Airborne Geophysical Survey

Fission 3.0 Corp. announced that it has received $0.07865 million in funding

Fission 3.0 Corp. announced that it has received CAD 1.195483 million in funding

Fission 3.0 Corp. announced that it expects to receive CAD 2 million in funding

Fission 3.0 Corp. Announces Stepping Down of Ross McElroy as COO

Fission 3.0 Corp. announced that it has received CAD 1 million in funding

Fission 3.0 Corp. announced that it expects to receive CAD 1 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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