F3 Uranium Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

F3 Uranium heeft een totaal eigen vermogen van CA$66.9M en een totale schuld van CA$10.8M, wat de schuld-eigenvermogensverhouding op 16.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$91.0M en CA$24.2M.

Belangrijke informatie

16.1%

Verhouding schuld/eigen vermogen

CA$10.76m

Schuld

Rente dekkingsratio	n/a
Contant	CA$35.75m
Aandelen	CA$66.86m
Totaal verplichtingen	CA$24.19m
Totaal activa	CA$91.04m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$36.6M ) GL7 } overtreffen de korte termijn passiva ( CA$4.5M ).

Langlopende schulden: De kortetermijnactiva GL7 ( CA$36.6M ) overtreffen de langetermijnschulden ( CA$19.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GL7 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GL7 is de afgelopen 5 jaar gestegen van 0% naar 16.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GL7 heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er wordt voorspeld dat GL7 voldoende kasmiddelen zal hebben voor 9 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

F3 Uranium Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

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

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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