F3 Uranium Balance Sheet Health
Financial Health criteria checks 5/6
F3 Uranium has a total shareholder equity of CA$66.9M and total debt of CA$10.8M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CA$91.0M and CA$24.2M respectively.
Key information
16.1%
Debt to equity ratio
CA$10.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$35.75m |
| Equity | CA$66.86m |
| Total liabilities | CA$24.19m |
| Total assets | CA$91.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GL7's short term assets (CA$36.6M) exceed its short term liabilities (CA$4.5M).
Long Term Liabilities: GL7's short term assets (CA$36.6M) exceed its long term liabilities (CA$19.7M).
Debt to Equity History and Analysis
Debt Level: GL7 has more cash than its total debt.
Reducing Debt: GL7's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GL7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GL7 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.